Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Weis Markets (WMK) Net Cash Flow (2016 - 2025)

Weis Markets' Net Cash Flow history spans 16 years, with the latest figure at -$7.3 million for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 47.17% year-over-year to -$7.3 million; the TTM value through Sep 2025 reached -$95.1 million, down 211.28%, while the annual FY2024 figure was $6.1 million, 76.71% down from the prior year.
  • Net Cash Flow for Q3 2025 was -$7.3 million at Weis Markets, up from -$106.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $119.9 million in Q4 2023 and bottomed at -$106.0 million in Q2 2025.
  • The 5-year median for Net Cash Flow is -$7.3 million (2025), against an average of -$4.3 million.
  • The largest YoY upside for Net Cash Flow was 795.36% in 2023 against a maximum downside of 730.64% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$86.5 million in 2021, then skyrocketed by 115.48% to $13.4 million in 2022, then skyrocketed by 795.36% to $119.9 million in 2023, then crashed by 66.17% to $40.6 million in 2024, then plummeted by 117.9% to -$7.3 million in 2025.
  • Per Business Quant, the three most recent readings for WMK's Net Cash Flow are -$7.3 million (Q3 2025), -$106.0 million (Q2 2025), and -$22.4 million (Q1 2025).