Growth Metrics

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

Weis Markets recorded quarterly Change in Cash of -$19.4 million in Q1 2026, down 131.03% quarter-over-quarter from $62.4 million in Q4 2025, and up 13.48% year-over-year from -$17.1 million in Q1 2025.

Weis Markets' Change in Cash history runs 17 years deep, the most recent figure standing at -$19.4 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 13.48% year-over-year to -$19.4 million; the TTM figure through Mar 2026 stood at -$70.2 million (down 321.18% YoY), while the FY2025 annual figure was -$73.2 million, down 1299.34% from the prior year.
  • Change in Cash came in at -$19.4 million for Q1 2026 at Weis Markets, down from $62.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $119.9 million in Q4 2023 to a low of -$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.
  • On a YoY basis, Change in Cash climbed as much as 795.37% in 2023 and fell as far as 730.64% in 2023.
  • Weis Markets' Change in Cash stood at $13.4 million in 2022, then jumped by 795.37% to $119.9 million in 2023, then tumbled by 66.17% to $40.6 million in 2024, then surged by 53.93% to $62.4 million in 2025, then sank 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn -622.00 Mn
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn 2.10 Mn
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn -6.09 Mn
4 Weis Markets 1.79 Bn 1.59 Bn 330.25 Mn -19.37 Mn
5 Grocery Outlet Holding 788.88 Mn 729.89 Mn 345.20 Mn -10.60 Mn
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn -2.49 Mn
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn 31.82 Mn
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn 56.32 Mn
9 Village Super Market 190.86 Mn 30.76 Mn - 43.52 Mn
10 VenHub Global 116.00 Mn 110.21 Mn 3,689.00 5.71 Mn

Historic Data

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DateValue
Mar 28, 2026 -19.37 Mn
Dec 27, 2025 62.44 Mn
Sep 27, 2025 -7.26 Mn
Jun 28, 2025 -106.02 Mn
Mar 29, 2025 -22.39 Mn
Dec 28, 2024 40.57 Mn
Sep 28, 2024 -13.75 Mn
Jun 29, 2024 27.32 Mn
Mar 30, 2024 -48.03 Mn
Dec 30, 2023 119.93 Mn
Sep 30, 2023 -75.05 Mn
Jul 1, 2023 25.76 Mn
Apr 1, 2023 -44.42 Mn
Dec 31, 2022 13.39 Mn
Sep 24, 2022 73.93 Mn
Jun 25, 2022 -22.41 Mn
Mar 26, 2022 7.04 Mn
Dec 25, 2021 -86.52 Mn
Sep 25, 2021 31.36 Mn
Jun 26, 2021 39.99 Mn
Mar 27, 2021 -35.40 Mn
Dec 26, 2020 19.20 Mn
Sep 26, 2020 8.75 Mn
Jun 27, 2020 -49.62 Mn
Mar 28, 2020 91.41 Mn
Dec 28, 2019 -9.71 Mn
Sep 28, 2019 24.94 Mn
Jun 29, 2019 19.86 Mn
Mar 30, 2019 -6.02 Mn
Dec 29, 2018 -504,000.00
Sep 29, 2018 3.69 Mn
Jun 30, 2018 -15.59 Mn
Mar 31, 2018 2.30 Mn
Dec 30, 2017 5.48 Mn
Sep 30, 2017 -1.25 Mn
Jul 1, 2017 6.06 Mn
Apr 1, 2017 -9.19 Mn
Dec 31, 2016 -412,000.00
Sep 24, 2016 -21.71 Mn
Jun 25, 2016 3.85 Mn
Mar 26, 2016 12.81 Mn
Dec 26, 2015 1.74 Mn
Sep 26, 2015 -8.03 Mn
Jun 27, 2015 6.77 Mn
Mar 28, 2015 -5.87 Mn
Dec 27, 2014 -2.26 Mn
Sep 27, 2014 3.52 Mn
Jun 28, 2014 -5.19 Mn
Mar 29, 2014 8.95 Mn
Dec 28, 2013 -2.11 Mn
Sep 28, 2013 -7.67 Mn
Jun 29, 2013 11.50 Mn
Mar 30, 2013 1.85 Mn
Dec 29, 2012 -13.05 Mn
Sep 29, 2012 -12.42 Mn
Jun 30, 2012 9.51 Mn
Mar 31, 2012 -163,000.00
Dec 31, 2011 -41.01 Mn
Sep 24, 2011 7.48 Mn
Jun 25, 2011 -17.59 Mn
Mar 26, 2011 -20.75 Mn
Dec 25, 2010 -20.64 Mn
Sep 25, 2010 20.44 Mn