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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Ratios

Winning Catering (WNHK) Net Cash Flow (2016 - 2025)

Winning Catering (WNHK) has disclosed Net Cash Flow for 13 consecutive years, with $441447.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 195.59% year-over-year to $441447.0, compared with a TTM value of $815099.0 through Dec 2025, up 139.08%, and an annual FY2025 reading of $815099.0, down 17.56% over the prior year.
  • Net Cash Flow was $441447.0 for Q3 2025 at Winning Catering, up from $155617.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $24.4 million in Q4 2021 and bottomed at -$3.2 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $872961.6, with a median of $117029.0 recorded in 2023.
  • The sharpest move saw Net Cash Flow skyrocketed 919.32% in 2021, then tumbled 1319.65% in 2024.
  • Year by year, Net Cash Flow stood at $24.4 million in 2021, then plummeted by 105.34% to -$1.3 million in 2022, then soared by 113.78% to $179869.0 in 2023, then crashed by 1319.65% to -$2.2 million in 2024, then skyrocketed by 120.12% to $441447.0 in 2025.
  • Business Quant data shows Net Cash Flow for WNHK at $441447.0 in Q3 2025, $155617.0 in Q2 2025, and $218035.0 in Q1 2025.