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
DateValue
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