Weis Markets (WMK) Change in Cash (2010 - 2026)

Weis Markets has reported Change in Cash for 17 years, with the latest figure at -$19.4 million in Q1 2026.

• Quarterly Change in Cash rose 13.48% year-over-year to -$19.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$70.2 million (down 321.18% YoY) and the FY2025 annual result came in at -$73.2 million, down 1299.34% from the prior year.
• Change in Cash declined to -$19.4 million in Q1 2026 per WMK's latest filing, from $62.4 million in the prior quarter.
• Over five years, Change in Cash peaked at $119.9 million in Q4 2023 and troughed at -$106.0 million in Q2 2025.
• A 5-year average of $686470.6 and a median of -$7.3 million in 2025 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 795.37% in 2023, down 730.64% in 2023.
• Over 5 years, Change in Cash stood at $13.4 million in 2022, then surged by 795.37% to $119.9 million in 2023, then plunged by 66.17% to $40.6 million in 2024, then soared by 53.93% to $62.4 million in 2025, then slumped by 131.03% to -$19.4 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$19.4 million, $62.4 million, and -$7.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.