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

Winning Catering (WNHK) reported Cash from Operations of 5912.0 for Q1 2026, up 97.65% on a YoY basis from 2991.09 in Q1 2025, and down 105.3% quarter-over-quarter from 111447.0 in Q3 2025.

Winning Catering (WNHK) Cash from Operations (2013 - 2026) Analysis & Trends

Winning Catering has reported Cash from Operations for 13 years, with the latest figure 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.
  • The five-year high for Cash from Operations was 15365169.0 in Q2 2023, with the low at 3987881.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 948065.06 across 5 years, with a median of 852534.0 in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Operations tumbled 288.26% — and 2024, when it soared 1497.23%.
  • Winning Catering's Cash from Operations stood at 3987881.0 in 2022, then surged by 80.9% to 761747.0 in 2023, then soared by 1497.23% to 10643326.0 in 2024, then plunged by 98.95% to 111447.0 in 2025, then tumbled 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.

Peer Comparison

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