Winning Catering (WNHK) Free Cash Flow (2013 - 2026)

Winning Catering (WNHK) reported Free Cash Flow of -$5912.0 for Q1 2026, up 97.65% on a YoY basis from -$2991.1 in Q1 2025, and down 105.3% quarter-over-quarter from $111447.0 in Q3 2025.

Winning Catering (WNHK) Free Cash Flow (2013 - 2026) Analysis & Trends

Winning Catering has reported Free Cash Flow for 13 years, with the latest figure 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.
  • The five-year high for Free Cash Flow was $15.4 million in Q2 2023, with the low at -$4.0 million in Q4 2022.
  • Historically, Free Cash Flow has averaged $947783.8 across 5 years, with a median of -$852534.0 in 2023.
  • Annual changes were most pronounced in 2022 — Free Cash Flow sank 5013.44% — and 2024, when it soared 1497.23%.
  • Winning Catering's Free Cash Flow stood at -$4.0 million in 2022, then soared by 80.91% to -$761747.0 in 2023, then soared by 1497.23% to $10.6 million 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 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.

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