Balance Sheet
Cash Flow Statement
Cash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Income
Growth Metrics
Income Statement
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Winning Catering (WNHK) Change in Cash (2016 - 2025)

Winning Catering (WNHK) has disclosed Change in Cash for 13 consecutive years, with $3.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 818.66% year-over-year to $3.7 million, compared with a TTM value of $815099.0 through Dec 2025, down 17.56%, and an annual FY2025 reading of $815099.0, down 17.56% over the prior year.
  • Change in Cash was $3.7 million for Q4 2025 at Winning Catering, up from -$3.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $3.7 million in Q4 2025 and bottomed at -$3.2 million in Q3 2025.
  • Average Change in Cash over 5 years is -$220917.0, with a median of $131235.0 recorded in 2023.
  • The sharpest move saw Change in Cash skyrocketed 919.32% in 2021, then crashed 601.26% in 2025.
  • Year by year, Change in Cash stood at -$455658.0 in 2021, then skyrocketed by 151.65% to $235327.0 in 2022, then plummeted by 337.88% to -$559791.0 in 2023, then surged by 171.56% to $400581.0 in 2024, then surged by 818.66% to $3.7 million in 2025.
  • Business Quant data shows Change in Cash for WNHK at $3.7 million in Q4 2025, -$3.2 million in Q3 2025, and $155617.0 in Q2 2025.