Winning Catering (WNHK) Cash from Operations (2013 - 2026)

Winning Catering posted quarterly Cash from Operations of 5912.0 for Q1 2026, up 97.65% year-on-year from 2991.09 in Q1 2025, and down 105.3% on a QoQ basis from 111447.0 in Q3 2025.

Winning Catering (WNHK) has 13 years of Cash from Operations data on file, last reported at 5912.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 97.65% year-over-year to 5912.0; the trailing twelve-month figure through Mar 2026 stood at 968848.0 (down 109.09% YoY), and the FY2025 full-year result was 1214901.0, down 108.79% from the prior year.
  • Cash from Operations for Q1 2026 stood at 5912.0, down from 111447.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 15365169.0 in Q2 2023 and bottomed at 3987881.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 852534.0 (2023), against an average of 948065.06.
  • The widest annual swing landed in 2022, when Cash from Operations sank 288.26%; it then soared 1497.23% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 3987881.0 in 2022, then soared by 80.9% to 761747.0 in 2023, then jumped by 1497.23% to 10643326.0 in 2024, then tumbled by 98.95% to 111447.0 in 2025, then slumped by 105.3% to 5912.0 in 2026.
  • The last three Cash from Operations figures came in at 5912.0 (Q1 2026), 111447.0 (Q3 2025), and 1074383.0 (Q2 2025), per Business Quant data.

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -5,912.00
Mar 31, 2026 -5,912.00
Sep 30, 2025 111,447.00
Sep 30, 2025 111,447.00
Jun 30, 2025 -1.07 Mn
Jun 30, 2025 -1.07 Mn
Mar 31, 2025 -251,965.00
Mar 31, 2025 -251,965.00
Dec 31, 2024 10.64 Mn
Dec 31, 2024 10.64 Mn
Sep 30, 2024 2.61 Mn
Sep 30, 2024 2.61 Mn
Jun 30, 2024 -2.35 Mn
Jun 30, 2024 -2.35 Mn
Mar 31, 2024 2.92 Mn
Mar 31, 2024 2.92 Mn
Dec 31, 2023 -761,747.00
Dec 31, 2023 -761,747.00
Sep 30, 2023 -943,321.00
Sep 30, 2023 -943,321.00
Jun 30, 2023 15.37 Mn
Jun 30, 2023 15.37 Mn
Mar 31, 2023 -1.02 Mn
Mar 31, 2023 -1.02 Mn
Dec 31, 2022 -3.99 Mn
Dec 31, 2022 -3.99 Mn
Sep 30, 2022 -1.81 Mn
Sep 30, 2022 -1.81 Mn
Jun 30, 2022 -2.86 Mn
Jun 30, 2022 -2.86 Mn
Mar 31, 2022 -1.42 Mn
Mar 31, 2022 -1.42 Mn
Dec 31, 2021 2.12 Mn
Dec 31, 2021 2.12 Mn
Sep 30, 2021 7.94 Mn
Sep 30, 2021 7.94 Mn
Jun 30, 2021 -1.30 Mn
Jun 30, 2021 -1.30 Mn
Mar 31, 2021 -415,297.00
Mar 31, 2021 -415,297.00
Dec 31, 2020 3.28 Mn
Dec 31, 2020 3.28 Mn
Sep 30, 2020 -921,320.00
Sep 30, 2020 -921,320.00
Jun 30, 2020 87,244.00
Jun 30, 2020 87,244.00
Mar 31, 2020 -8,210.00
Mar 31, 2020 -8,210.00
Dec 31, 2019 -3.16 Mn
Dec 31, 2019 -3.16 Mn
Sep 30, 2019 1.95 Mn
Sep 30, 2019 1.95 Mn
Jun 30, 2019 1.80 Mn
Jun 30, 2019 1.80 Mn
Mar 31, 2019 7.00 Mn
Mar 31, 2019 7.00 Mn
Dec 31, 2018 585,810.00
Dec 31, 2018 585,810.00
Sep 30, 2018 9.24 Mn
Sep 30, 2018 9.24 Mn
Jun 30, 2018 154,984.00
Jun 30, 2018 154,984.00
Mar 31, 2018 2.23 Mn
Mar 31, 2018 2.23 Mn
Dec 31, 2017 1.72 Mn
Dec 31, 2017 1.72 Mn
Sep 30, 2017 -3.03 Mn
Sep 30, 2017 -3.03 Mn
Jun 30, 2017 -520,404.00
Jun 30, 2017 -520,404.00
Mar 31, 2017 -858,549.00
Mar 31, 2017 -858,549.00
Dec 31, 2016 -12.02 Mn
Dec 31, 2016 -12.02 Mn
Mar 31, 2016 -1,879.00
Mar 31, 2016 -1,879.00
Dec 31, 2015 -20.00
Dec 31, 2015 -20.00
Oct 31, 2015 -5,120.00
Oct 31, 2015 -5,120.00
Apr 30, 2015 -5,060.00
Apr 30, 2015 -5,060.00
Jan 31, 2015 14,132.00
Jan 31, 2015 14,132.00
Oct 31, 2013 -8,037.00
Oct 31, 2013 -8,037.00
Jul 31, 2013 -5,992.00
Jul 31, 2013 -5,992.00
Apr 30, 2013 -5,253.00
Apr 30, 2013 -5,253.00