Weis Markets WMK
NYSE WMK
$74.03 +1.40 (+1.93%)
At close: Oct 2, 2026 · 4:00 PM EDT

Weis Markets (WMK) Net Cash Flow (2010 - 2026)

Updated

Weis Markets (WMK) reported Net Cash Flow of $5.81 million for Q2 2026, compared with -$106.02 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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