Winning Catering (WNHK) Free Cash Flow (2013 - 2026)
Winning Catering posted quarterly Free Cash Flow of -$5912.0 for Q1 2026, up 97.65% year-on-year from -$2991.1 in Q1 2025, and down 105.3% on a QoQ basis from $111447.0 in Q3 2025.
Winning Catering (WNHK) has 13 years of Free Cash Flow data on file, last reported at -$5912.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow 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 -$1.2 million, down 108.79% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$5912.0, down from $111447.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $15.4 million in Q2 2023 and bottomed at -$4.0 million in Q4 2022.
- The 5-year median for Free Cash Flow is -$852534.0 (2023), against an average of $947783.8.
- The widest annual swing landed in 2022, when Free Cash Flow tumbled 5013.44%; it then soared 1497.23% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$4.0 million in 2022, then jumped by 80.91% to -$761747.0 in 2023, then jumped by 1497.23% to $10.6 million 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 Free Cash Flow figures came in at -$5912.0 (Q1 2026), $111447.0 (Q3 2025), and -$1.1 million (Q2 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -1.75 Mn |
| Jun 30, 2021 | -1.75 Mn |
| Mar 31, 2021 | 28,964.00 |
| Mar 31, 2021 | 28,964.00 |
| 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 | -113,652.00 |
| Jun 30, 2020 | -113,652.00 |
| Mar 31, 2020 | 188,504.00 |
| Mar 31, 2020 | 188,504.00 |
| 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 | 6.77 Mn |
| Sep 30, 2018 | 6.77 Mn |
| Jun 30, 2018 | 473,084.00 |
| Jun 30, 2018 | 473,084.00 |
| Mar 31, 2018 | 4.38 Mn |
| Mar 31, 2018 | 4.38 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 | -521,680.00 |
| Jun 30, 2017 | -521,680.00 |
| Mar 31, 2017 | -864,112.00 |
| Mar 31, 2017 | -864,112.00 |
| 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 |