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)

Historic Net Cash Flow for Weis Markets (WMK) over the last 17 years, with Q3 2025 value amounting to -$7.3 million.

  • Weis Markets' Net Cash Flow rose 4717.35% to -$7.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$95.1 million, marking a year-over-year decrease of 21128.17%. This contributed to the annual value of $6.1 million for FY2024, which is 7671.24% down from last year.
  • According to the latest figures from Q3 2025, Weis Markets' Net Cash Flow is -$7.3 million, which was up 4717.35% from -$106.0 million recorded in Q2 2025.
  • In the past 5 years, Weis Markets' Net Cash Flow ranged from a high of $119.9 million in Q4 2023 and a low of -$106.0 million during Q2 2025
  • Over the past 5 years, Weis Markets' median Net Cash Flow value was -$7.3 million (recorded in 2025), while the average stood at -$4.3 million.
  • Data for Weis Markets' Net Cash Flow shows a peak YoY increase of 79536.36% (in 2023) and a maximum YoY decrease of 73063.6% (in 2023) over the last 5 years.
  • Over the past 5 years, Weis Markets' Net Cash Flow (Quarter) 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 plummeted by 117.9% to -$7.3 million in 2025.
  • Its Net Cash Flow was -$7.3 million in Q3 2025, compared to -$106.0 million in Q2 2025 and -$22.4 million in Q1 2025.