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

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

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 795.36% in 2023 and fell as far as 730.64% in 2023.
• Weis Markets' Net Cash Flow stood at $13.4 million in 2022, then jumped by 795.36% to $119.9 million in 2023, then slumped 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, Net Cash Flow 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.

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