Weis Markets (WMK) Cash from Financing Activities (2010 - 2026)
Weis Markets recorded quarterly Cash from Financing Activities of -$8.4 million in Q1 2026, little changed quarter-over-quarter from -$8.4 million in Q4 2025, and up 8.0% year-over-year from -$7.8 million in Q1 2025.
Weis Markets' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$8.4 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 8.0% year-over-year to -$8.4 million; the TTM figure through Mar 2026 stood at -$174.4 million (down 376.7% YoY), while the FY2025 annual figure was -$175.1 million, down 378.7% from the prior year.
- Cash from Financing Activities came in at -$8.4 million for Q1 2026 at Weis Markets, roughly flat from -$8.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$8.4 million in Q3 2025 to a low of -$149.1 million in Q2 2025.
- A 5-year average of -$17.2 million and a median of -$9.1 million in 2022 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 8.01% in 2025 and fell as far as 1530.72% in 2025.
- Weis Markets' Cash from Financing Activities stood at -$9.1 million in 2022, then decreased by 0.01% to -$9.1 million in 2023, then changed by 0.0% to -$9.1 million in 2024, then increased by 8.01% to -$8.4 million in 2025, then changed by 0.0% to -$8.4 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$8.4 million, -$8.4 million, and -$8.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 43.85 Bn | 40.52 Bn | 8.12 Bn | -2.38 Bn |
| 2 | Albertsons Companies | 8.84 Bn | 8.64 Bn | 5.51 Bn | -321.00 Mn |
| 3 | Sprouts Farmers Market | 8.22 Bn | 7.97 Bn | 917.28 Mn | -140.23 Mn |
| 4 | Weis Markets | 1.79 Bn | 1.59 Bn | 330.25 Mn | -8.41 Mn |
| 5 | Grocery Outlet Holding | 788.88 Mn | 729.89 Mn | 345.20 Mn | -4.09 Mn |
| 6 | Natural Grocers by Vitamin Cottage | 662.10 Mn | 641.38 Mn | 102.44 Mn | -4.43 Mn |
| 7 | Krispy Kreme | 562.50 Mn | 489.27 Mn | 356.92 Mn | -88.10 Mn |
| 8 | Ingles Markets | 393.09 Mn | -32.08 Mn | 325.26 Mn | -11.21 Mn |
| 9 | Village Super Market | 190.86 Mn | 30.76 Mn | - | -365,000.00 |
| 10 | VenHub Global | 116.00 Mn | 110.21 Mn | 3,689.00 | 13.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -8.41 Mn |
| Mar 28, 2026 | -8.41 Mn |
| Dec 27, 2025 | -8.41 Mn |
| Dec 27, 2025 | -8.41 Mn |
| Sep 27, 2025 | -8.41 Mn |
| Sep 27, 2025 | -8.41 Mn |
| Jun 28, 2025 | -149.15 Mn |
| Jun 28, 2025 | -149.15 Mn |
| Mar 29, 2025 | -9.15 Mn |
| Mar 29, 2025 | -9.15 Mn |
| Dec 28, 2024 | -9.15 Mn |
| Dec 28, 2024 | -9.15 Mn |
| Sep 28, 2024 | -9.15 Mn |
| Sep 28, 2024 | -9.15 Mn |
| Jun 29, 2024 | -9.15 Mn |
| Jun 29, 2024 | -9.15 Mn |
| Mar 30, 2024 | -9.15 Mn |
| Mar 30, 2024 | -9.15 Mn |
| Dec 30, 2023 | -9.15 Mn |
| Dec 30, 2023 | -9.15 Mn |
| Sep 30, 2023 | -9.15 Mn |
| Sep 30, 2023 | -9.15 Mn |
| Jul 1, 2023 | -9.15 Mn |
| Jul 1, 2023 | -9.15 Mn |
| Apr 1, 2023 | -9.15 Mn |
| Apr 1, 2023 | -9.15 Mn |
| Dec 31, 2022 | -9.15 Mn |
| Dec 31, 2022 | -9.15 Mn |
| Sep 24, 2022 | -8.61 Mn |
| Sep 24, 2022 | -8.61 Mn |
| Jun 25, 2022 | -8.61 Mn |
| Jun 25, 2022 | -8.61 Mn |
| Mar 26, 2022 | -8.61 Mn |
| Mar 26, 2022 | -8.61 Mn |
| Dec 25, 2021 | -8.61 Mn |
| Dec 25, 2021 | -8.61 Mn |
| Sep 25, 2021 | -8.34 Mn |
| Sep 25, 2021 | -8.34 Mn |
| Jun 26, 2021 | -8.34 Mn |
| Jun 26, 2021 | -8.34 Mn |
| Mar 27, 2021 | -8.34 Mn |
| Mar 27, 2021 | -8.34 Mn |
| Dec 26, 2020 | -8.34 Mn |
| Dec 26, 2020 | -8.34 Mn |
| Sep 26, 2020 | -8.34 Mn |
| Sep 26, 2020 | -8.34 Mn |
| Jun 27, 2020 | -8.34 Mn |
| Jun 27, 2020 | -8.34 Mn |
| Mar 28, 2020 | -8.34 Mn |
| Mar 28, 2020 | -8.34 Mn |
| Dec 28, 2019 | -8.34 Mn |
| Dec 28, 2019 | -8.34 Mn |
| Sep 28, 2019 | -8.34 Mn |
| Sep 28, 2019 | -8.34 Mn |
| Jun 29, 2019 | -8.34 Mn |
| Jun 29, 2019 | -8.34 Mn |
| Mar 30, 2019 | -8.34 Mn |
| Mar 30, 2019 | -8.34 Mn |
| Dec 29, 2018 | -8.34 Mn |
| Dec 29, 2018 | -8.34 Mn |
| Sep 29, 2018 | -8.07 Mn |
| Sep 29, 2018 | -8.07 Mn |
| Jun 30, 2018 | -25.98 Mn |
| Jun 30, 2018 | -25.98 Mn |
| Mar 31, 2018 | -25.15 Mn |
| Mar 31, 2018 | -25.15 Mn |
| Dec 30, 2017 | -25.17 Mn |
| Dec 30, 2017 | -25.17 Mn |
| Sep 30, 2017 | -7.94 Mn |
| Sep 30, 2017 | -7.94 Mn |
| Jul 1, 2017 | -26.99 Mn |
| Jul 1, 2017 | -26.99 Mn |
| Apr 1, 2017 | -1.67 Mn |
| Apr 1, 2017 | -1.67 Mn |
| Dec 31, 2016 | 16.27 Mn |
| Dec 31, 2016 | 16.27 Mn |
| Sep 24, 2016 | 32.07 Mn |
| Sep 24, 2016 | 32.07 Mn |
| Jun 25, 2016 | -8.07 Mn |
| Jun 25, 2016 | -8.07 Mn |
| Mar 26, 2016 | -8.07 Mn |
| Mar 26, 2016 | -8.07 Mn |
| Dec 26, 2015 | -8.07 Mn |
| Dec 26, 2015 | -8.07 Mn |
| Sep 26, 2015 | -8.07 Mn |
| Sep 26, 2015 | -8.07 Mn |
| Jun 27, 2015 | -8.07 Mn |
| Jun 27, 2015 | -8.07 Mn |
| Mar 28, 2015 | -8.07 Mn |
| Mar 28, 2015 | -8.07 Mn |
| Dec 27, 2014 | -8.07 Mn |
| Dec 27, 2014 | -8.07 Mn |
| Sep 27, 2014 | -8.07 Mn |
| Sep 27, 2014 | -8.07 Mn |
| Jun 28, 2014 | -8.07 Mn |
| Jun 28, 2014 | -8.07 Mn |
| Mar 29, 2014 | -8.07 Mn |
| Mar 29, 2014 | -8.07 Mn |
| Dec 28, 2013 | -8.07 Mn |
| Dec 28, 2013 | -8.07 Mn |
| Sep 28, 2013 | -8.07 Mn |
| Sep 28, 2013 | -8.07 Mn |
| Jun 29, 2013 | -8.07 Mn |
| Jun 29, 2013 | -8.07 Mn |
| Mar 30, 2013 | -8.07 Mn |
| Mar 30, 2013 | -8.07 Mn |
| Dec 29, 2012 | -8.07 Mn |
| Dec 29, 2012 | -8.07 Mn |
| Sep 29, 2012 | -8.07 Mn |
| Sep 29, 2012 | -8.07 Mn |
| Jun 30, 2012 | -8.07 Mn |
| Jun 30, 2012 | -8.07 Mn |
| Mar 31, 2012 | -8.07 Mn |
| Mar 31, 2012 | -8.07 Mn |
| Dec 31, 2011 | -34.97 Mn |
| Dec 31, 2011 | -34.97 Mn |
| Sep 24, 2011 | -7.80 Mn |
| Sep 24, 2011 | -7.80 Mn |
| Jun 25, 2011 | -7.80 Mn |
| Jun 25, 2011 | -7.80 Mn |
| Mar 26, 2011 | -7.80 Mn |
| Mar 26, 2011 | -7.80 Mn |
| Dec 25, 2010 | -7.80 Mn |
| Dec 25, 2010 | -7.80 Mn |
| Sep 25, 2010 | -7.80 Mn |
| Sep 25, 2010 | -7.80 Mn |