Winning Catering (WNHK) Net Cash Flow (2013 - 2026)
Winning Catering (WNHK) reported Net Cash Flow of -$5912.0 for Q1 2026, down 102.71% on a YoY basis from $218035.0 in Q1 2025, and down 101.34% quarter-over-quarter from $441447.0 in Q3 2025.
Winning Catering (WNHK) Net Cash Flow (2013 - 2026) Analysis & Trends
Winning Catering has reported Net Cash Flow for 14 years, with the latest figure at -$5912.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 102.71% year-over-year to -$5912.0; the trailing twelve-month figure through Mar 2026 stood at $591152.0 (up 125.21% YoY), and the FY2025 full-year result was $815099.0, down 17.56% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$5912.0, down from $441447.0 in the prior quarter.
- The five-year high for Net Cash Flow was $476894.0 in Q1 2024, with the low at -$2.4 million in Q1 2022.
- Historically, Net Cash Flow has averaged -$288147.9 across 5 years, with a median of $94788.5 in 2023.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 351.34% — and 2024, when it sank 1195.69%.
- Winning Catering's Net Cash Flow stood at -$79661.0 in 2022, then surged by 351.34% to $200219.0 in 2023, then slumped by 1195.69% to -$2.2 million in 2024, then surged by 120.12% to $441447.0 in 2025, then slumped by 101.34% to -$5912.0 in 2026.
- The last three Net Cash Flow figures came in at -$5912.0 (Q1 2026), $441447.0 (Q3 2025), and $155617.0 (Q2 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5,912.00 |
| Mar 31, 2026 | -5,912.00 |
| Sep 30, 2025 | 441,447.00 |
| Sep 30, 2025 | 441,447.00 |
| Jun 30, 2025 | 155,617.00 |
| Jun 30, 2025 | 155,617.00 |
| Mar 31, 2025 | 218,035.00 |
| Mar 31, 2025 | 218,035.00 |
| Dec 31, 2024 | -2.19 Mn |
| Dec 31, 2024 | -2.19 Mn |
| Sep 30, 2024 | -461,817.00 |
| Sep 30, 2024 | -461,817.00 |
| Jun 30, 2024 | 92,898.00 |
| Jun 30, 2024 | 92,898.00 |
| Mar 31, 2024 | 476,894.00 |
| Mar 31, 2024 | 476,894.00 |
| Dec 31, 2023 | 200,219.00 |
| Dec 31, 2023 | 200,219.00 |
| Sep 30, 2023 | 96,679.00 |
| Sep 30, 2023 | 96,679.00 |