Winning Catering (WNHK) Net Cash Flow (2013 - 2026)
Winning Catering posted quarterly Net Cash Flow of -$5912.0 for Q1 2026, down 102.71% year-on-year from $218035.0 in Q1 2025, and down 101.34% on a QoQ basis from $441447.0 in Q3 2025.
Winning Catering (WNHK) has 14 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $476894.0 in Q1 2024 and bottomed at -$2.4 million in Q1 2022.
- The 5-year median for Net Cash Flow is $94788.5 (2023), against an average of -$288147.9.
- The widest annual swing landed in 2023, when Net Cash Flow surged 351.34%; it then tumbled 1195.69% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$79661.0 in 2022, then soared by 351.34% to $200219.0 in 2023, then sank by 1195.69% to -$2.2 million in 2024, then soared by 120.12% to $441447.0 in 2025, then sank 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.
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 |
| Jun 30, 2023 | 210,148.00 |
| Jun 30, 2023 | 210,148.00 |
| Mar 31, 2023 | -405,617.00 |
| Mar 31, 2023 | -405,617.00 |
| Dec 31, 2022 | -79,661.00 |
| Dec 31, 2022 | -79,661.00 |
| Sep 30, 2022 | 432,539.00 |
| Sep 30, 2022 | 432,539.00 |
| Jun 30, 2022 | -1.36 Mn |
| Jun 30, 2022 | -1.36 Mn |
| Mar 31, 2022 | -2.42 Mn |
| Mar 31, 2022 | -2.42 Mn |
| Dec 31, 2021 | 24.49 Mn |
| Dec 31, 2021 | 24.49 Mn |
| Sep 30, 2021 | 1.17 Mn |
| Sep 30, 2021 | 1.17 Mn |
| Jun 30, 2021 | -3.06 Mn |
| Jun 30, 2021 | -3.06 Mn |
| Mar 31, 2021 | 1.70 Mn |
| Mar 31, 2021 | 1.70 Mn |
| Dec 31, 2020 | 3.07 Mn |
| Dec 31, 2020 | 3.07 Mn |
| Sep 30, 2020 | -915,850.00 |
| Sep 30, 2020 | -915,850.00 |
| Jun 30, 2020 | 756,082.00 |
| Jun 30, 2020 | 756,082.00 |
| Mar 31, 2020 | -206,996.00 |
| Mar 31, 2020 | -206,996.00 |
| Dec 31, 2019 | -3.49 Mn |
| Dec 31, 2019 | -3.49 Mn |
| Sep 30, 2019 | 1.95 Mn |
| Sep 30, 2019 | 1.95 Mn |
| Jun 30, 2019 | -1.79 Mn |
| Jun 30, 2019 | -1.79 Mn |
| Mar 31, 2019 | 4.08 Mn |
| Mar 31, 2019 | 4.08 Mn |
| Dec 31, 2018 | 257,658.00 |
| Dec 31, 2018 | 257,658.00 |
| Sep 30, 2018 | 1.47 Mn |
| Sep 30, 2018 | 1.47 Mn |
| Jun 30, 2018 | -28,235.00 |
| Jun 30, 2018 | -28,235.00 |
| Mar 31, 2018 | -70,728.00 |
| Mar 31, 2018 | -70,728.00 |
| Dec 31, 2017 | -244,450.00 |
| Dec 31, 2017 | -244,450.00 |
| Sep 30, 2017 | -22,662.00 |
| Sep 30, 2017 | -22,662.00 |
| Jun 30, 2017 | 292,414.00 |
| Jun 30, 2017 | 292,414.00 |
| Mar 31, 2017 | -66,708.00 |
| Mar 31, 2017 | -66,708.00 |
| Dec 31, 2016 | -1.83 Mn |
| Dec 31, 2016 | -1.83 Mn |
| Mar 31, 2016 | 16,121.00 |
| Mar 31, 2016 | 16,121.00 |
| Dec 31, 2015 | -20.00 |
| Dec 31, 2015 | -20.00 |
| Oct 31, 2015 | -42,120.00 |
| Oct 31, 2015 | -42,120.00 |
| Apr 30, 2015 | -5,060.00 |
| Apr 30, 2015 | -5,060.00 |
| Jan 31, 2015 | -10,435.00 |
| Jan 31, 2015 | -10,435.00 |
| Jul 31, 2014 | 37,000.00 |
| Jul 31, 2014 | 37,000.00 |
| Oct 31, 2013 | 6,263.00 |
| Oct 31, 2013 | 6,263.00 |
| Jul 31, 2013 | -5,992.00 |
| Jul 31, 2013 | -5,992.00 |
| Apr 30, 2013 | 5,014.00 |
| Apr 30, 2013 | 5,014.00 |