Weis Markets (WMK) Net Cash Flow (2010 - 2026)
Weis Markets (WMK) posted Net Cash Flow of -$19.4 million for Q1 2026, down 131.03% sequentially from $62.4 million in Q4 2025, and up 13.48% YoY from -$17.1 million in Q1 2025.
Weis Markets (WMK) Net Cash Flow (2010 - 2026) Analysis & Trends
Weis Markets has reported Net Cash Flow for 17 years, with the latest figure at -$19.4 million in Q1 2026.
- Quarterly Net Cash Flow rose 13.48% year-over-year to -$19.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$70.2 million (down 321.18% YoY) and the FY2025 annual result came in at -$73.2 million, down 1299.34% from the prior year.
- Net Cash Flow declined to -$19.4 million in Q1 2026 per WMK's latest filing, from $62.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $119.9 million in Q4 2023 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 795.36% in 2023, down 730.64% in 2023.
- Over 5 years, Net Cash Flow stood at $13.4 million in 2022, then surged by 795.36% to $119.9 million in 2023, then tumbled by 66.17% to $40.6 million in 2024, then soared by 53.93% to $62.4 million in 2025, then slumped 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.40 Bn | 8.12 Bn | -622.00 Mn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn | -28.29 Mn |
| 3 | Albertsons Companies | 6.74 Bn | 6.54 Bn | 5.51 Bn | 2.10 Mn |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn | 5.81 Mn |
| 5 | Ingles Markets | 1.23 Bn | 779.46 Mn | 332.44 Mn | 37.08 Mn |
| 6 | Grocery Outlet Holding | 1.15 Bn | 1.08 Bn | 360.72 Mn | 15.20 Mn |
| 7 | Dingdong (Cayman) | 802.97 Mn | 593.65 Mn | 1.46 Mn | 57.88 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 633.68 Mn | 616.21 Mn | 98.01 Mn | -3.26 Mn |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn | -53.07 Mn |
| 10 | Village Super Market | 454.09 Mn | 325.41 Mn | - | -32.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 5.81 Mn |
| Jun 27, 2026 | 5.81 Mn |
| Mar 28, 2026 | -19.37 Mn |
| Mar 28, 2026 | -19.37 Mn |
| Dec 27, 2025 | 62.44 Mn |
| Dec 27, 2025 | 62.44 Mn |
| Sep 27, 2025 | -7.26 Mn |
| Sep 27, 2025 | -7.26 Mn |
| Jun 28, 2025 | -106.02 Mn |
| Jun 28, 2025 | -106.02 Mn |
| Mar 29, 2025 | -22.39 Mn |
| Mar 29, 2025 | -22.39 Mn |
| Dec 28, 2024 | 40.57 Mn |
| Dec 28, 2024 | 40.57 Mn |
| Sep 28, 2024 | -13.75 Mn |
| Sep 28, 2024 | -13.75 Mn |
| Jun 29, 2024 | 27.32 Mn |
| Jun 29, 2024 | 27.32 Mn |
| Mar 30, 2024 | -48.03 Mn |
| Mar 30, 2024 | -48.03 Mn |