Weis Markets (WMK) Net Cash Flow (2010 - 2026)
Weis Markets (WMK) reported Net Cash Flow of $5.81 million for Q2 2026, compared with -$106.02 million a year earlier.
Weis Markets (WMK) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 27, 2026, Weis Markets' Net Cash Flow came in at $41.62 million; for FY2025, it was -$73.23 million.
- By year, Net Cash Flow came in at $6.11 million in FY2024 (-76.7%), $26.22 million in FY2023 (-63.6%), $71.95 million in FY2022 and -$50.56 million in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$106.02 million in Q2 2025 and a high of $119.93 million in Q4 2023.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$19.37 million (Q1 2026), $62.44 million (Q4 2025) and -$7.26 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 827.17 Bn | 789.87 Bn | 49.13 Bn | 275.00 Mn |
| 2 | Costco Wholesale | 408.32 Bn | 337.62 Bn | 9.01 Bn | 1.58 Bn |
| 3 | Sysco | 37.11 Bn | 31.36 Bn | 4.13 Bn | 71.00 Mn |
| 4 | Kroger | 34.86 Bn | 21.01 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.24 Bn | 20.91 Bn | 3.68 Bn | 236.48 Mn |
| 6 | Caseys General Stores | 22.83 Bn | 20.83 Bn | 1.24 Bn | 1.07 Mn |
| 7 | Dollar Tree | 21.05 Bn | 17.67 Bn | 2.10 Bn | 51.70 Mn |
| 8 | US Foods Holding | 20.97 Bn | 20.76 Bn | 1.92 Bn | 7.00 Mn |
| 9 | Tractor Supply | 16.22 Bn | 15.39 Bn | 1.68 Bn | 7.32 Mn |
| 10 | Weis Markets | 1.83 Bn | 1.03 Bn | 328.40 Mn | 5.81 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 5.81 Mn |
| 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 |
Weis Markets Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WMK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "WMK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WMK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();