Growth Metrics

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

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DateValue
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