Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Weis Markets (WMK) Net Cash Flow (2016 - 2025)

Weis Markets (WMK) has disclosed Net Cash Flow for 16 consecutive years, with $62.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 53.93% to $62.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$73.2 million through Dec 2025, down 1299.34% year-over-year, with the annual reading at -$73.2 million for FY2025, 1299.34% down from the prior year.
  • Net Cash Flow hit $62.4 million in Q4 2025 for Weis Markets, up from -$7.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $119.9 million in Q4 2023 to a low of -$106.0 million in Q2 2025.
  • Historically, Net Cash Flow has averaged -$976050.0 across 5 years, with a median of -$108500.0 in 2022.
  • Biggest YoY gain for Net Cash Flow was 795.36% in 2023; the steepest drop was 730.64% in 2023.
  • Year by year, Net Cash Flow stood at -$86.5 million in 2021, then surged by 115.48% to $13.4 million in 2022, then surged by 795.36% to $119.9 million in 2023, then plummeted by 66.17% to $40.6 million in 2024, then soared by 53.93% to $62.4 million in 2025.
  • Business Quant data shows Net Cash Flow for WMK at $62.4 million in Q4 2025, -$7.3 million in Q3 2025, and -$106.0 million in Q2 2025.