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Winmark Corporation (WINA) Cash From Financing

Annual CFF:

-$43.02M+$884.80K(+2.02%)
December 31, 2024

Summary

  • As of today, WINA annual cash from financing is -$43.02 million, with the most recent change of +$884.80 thousand (+2.02%) on December 31, 2024.
  • During the last 3 years, WINA annual cash from financing has risen by +$290.40 thousand (+0.67%).
  • WINA annual cash from financing is now -365.55% below its all-time high of $16.20 million, reached on December 31, 1993.

Performance

WINA Cash From Financing Chart

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Quarterly CFF:

-$2.03M+$3.36M(+62.35%)
June 28, 2025

Summary

  • As of today, WINA quarterly cash from financing is -$2.03 million, with the most recent change of +$3.36 million (+62.35%) on June 28, 2025.
  • Over the past year, WINA quarterly cash from financing has dropped by -$434.70 thousand (-27.27%).
  • WINA quarterly cash from financing is now -111.02% below its all-time high of $18.42 million, reached on September 25, 2021.

Performance

WINA Quarterly Cash From Financing Chart

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TTM CFF:

-$45.05M-$434.70K(-0.97%)
June 28, 2025

Summary

  • As of today, WINA TTM cash from financing is -$45.05 million, with the most recent change of -$434.70 thousand (-0.97%) on June 28, 2025.
  • Over the past year, WINA TTM cash from financing has dropped by -$122.70 thousand (-0.27%).
  • WINA TTM cash from financing is now -380.59% below its all-time high of $16.06 million, reached on December 29, 2007.

Performance

WINA TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

WINA Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+2.0%-27.3%-0.3%
3Y3 Years+0.7%-168.8%-6.4%
5Y5 Years-128.1%+94.2%-14.6%

WINA Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-13.6%+2.0%-38.4%+94.3%-175.6%+29.9%
5Y5-Year-128.1%+25.3%-111.0%+94.8%-179.8%+29.9%
All-TimeAll-Time-365.6%+25.3%-111.0%+94.8%-380.6%+29.9%

WINA Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$2.03M(+62.3%)
-$45.05M(-1.0%)
Mar 2025
-
-$5.39M(+83.9%)
-$44.62M(-3.7%)
Dec 2024
-$43.02M(+2.0%)
-$33.42M(-691.8%)
-$43.02M(+5.4%)
Sep 2024
-
-$4.22M(-164.7%)
-$45.48M(-1.2%)
Jun 2024
-
-$1.59M(+57.9%)
-$44.93M(-0.3%)
Mar 2024
-
-$3.79M(+89.4%)
-$44.80M(-2.0%)
Dec 2023
-$43.90M(-15.9%)
-
-
Dec 2023
-
-$35.87M(-877.0%)
-$43.90M(-109.9%)
Sep 2023
-
-$3.67M(-150.5%)
-$20.92M(-0.7%)
Jun 2023
-
-$1.47M(+49.4%)
-$20.76M(-27.0%)
Mar 2023
-
-$2.89M(+77.5%)
-$16.35M(+56.8%)
Dec 2022
-$37.88M(+12.5%)
-$12.88M(-266.1%)
-$37.88M(+41.1%)
Sep 2022
-
-$3.52M(-219.3%)
-$64.29M(-51.8%)
Jun 2022
-
$2.95M(+112.1%)
-$42.35M(+23.8%)
Mar 2022
-
-$24.42M(+37.9%)
-$55.55M(-28.3%)
Dec 2021
-$43.31M(+24.8%)
-$39.29M(-313.4%)
-$43.31M(-169.0%)
Sep 2021
-
$18.42M(+279.7%)
-$16.10M(+54.8%)
Jun 2021
-
-$10.25M(+15.9%)
-$35.60M(+41.0%)
Mar 2021
-
-$12.18M(-0.8%)
-$60.33M(-4.8%)
Dec 2020
-$57.56M(-205.1%)
-$12.09M(-1018.3%)
-$57.56M(-46.4%)
Sep 2020
-
-$1.08M(+96.9%)
-$39.33M(+10.5%)
Jun 2020
-
-$34.98M(-271.8%)
-$43.97M(-203.1%)
Mar 2020
-
-$9.41M(-253.1%)
-$14.50M(+23.1%)
Dec 2019
-$18.86M(+44.5%)
$6.15M(+207.5%)
-$18.86M(+47.4%)
Sep 2019
-
-$5.72M(-3.5%)
-$35.84M(+4.2%)
Jun 2019
-
-$5.52M(+59.9%)
-$37.41M(+3.3%)
Mar 2019
-
-$13.77M(-27.2%)
-$38.68M(-13.8%)
Dec 2018
-$33.98M(-33.7%)
-$10.83M(-48.6%)
-$33.98M(-20.7%)
Sep 2018
-
-$7.29M(-7.3%)
-$28.15M(-3.1%)
Jun 2018
-
-$6.79M(+25.1%)
-$27.30M(-3.2%)
Mar 2018
-
-$9.07M(-81.3%)
-$26.47M(-4.1%)
Dec 2017
-$25.42M(-11.5%)
-$5.00M(+22.2%)
-$25.42M(-18.4%)
Sep 2017
-
-$6.44M(-8.1%)
-$21.47M(-1.4%)
Jun 2017
-
-$5.96M(+25.8%)
-$21.16M(-10.1%)
Mar 2017
-
-$8.03M(-664.4%)
-$19.22M(+13.4%)
Dec 2016
-$22.79M(+18.3%)
-$1.05M(+82.9%)
-$22.20M(+15.3%)
Sep 2016
-
-$6.13M(-53.0%)
-$26.20M(-10.3%)
Jun 2016
-
-$4.01M(+63.6%)
-$23.76M(+7.6%)
Mar 2016
-
-$11.01M(-117.7%)
-$25.71M(+7.8%)
Dec 2015
-$27.91M(-43.2%)
-$5.06M(-37.1%)
-$27.88M(-13.4%)
Sep 2015
-
-$3.69M(+38.0%)
-$24.58M(+14.3%)
Jun 2015
-
-$5.95M(+54.8%)
-$28.67M(-44.4%)
Mar 2015
-
-$13.18M(-650.2%)
-$19.86M(-1.9%)
Dec 2014
-$19.49M(-110.7%)
-$1.76M(+77.4%)
-$19.49M(-9.7%)
Sep 2014
-
-$7.78M(-371.9%)
-$17.77M(-59.1%)
Jun 2014
-
$2.86M(+122.3%)
-$11.17M(+27.9%)
Mar 2014
-
-$12.81M(>-9900.0%)
-$15.49M(-67.5%)
Dec 2013
-$9.25M(+50.8%)
-$38.30K(+96.8%)
-$9.25M(+9.9%)
Sep 2013
-
-$1.18M(+19.0%)
-$10.27M(+21.3%)
Jun 2013
-
-$1.46M(+77.8%)
-$13.05M(-2.8%)
Mar 2013
-
-$6.57M(-519.7%)
-$12.69M(+32.5%)
Dec 2012
-$18.81M(-62.5%)
-$1.06M(+73.2%)
-$18.81M(-7.7%)
Sep 2012
-
-$3.96M(-259.5%)
-$17.47M(-26.0%)
Jun 2012
-
-$1.10M(+91.3%)
-$13.87M(+17.7%)
Mar 2012
-
-$12.69M(-4669.3%)
-$16.85M(-45.6%)
Dec 2011
-$11.57M(+53.7%)
$277.70K(+178.5%)
-$11.57M(+37.2%)
Sep 2011
-
-$353.70K(+91.3%)
-$18.42M(+35.8%)
Jun 2011
-
-$4.09M(+44.8%)
-$28.68M(+5.4%)
Mar 2011
-
-$7.41M(-12.8%)
-$30.30M(-21.3%)
Dec 2010
-$24.99M(-186.5%)
-$6.57M(+38.1%)
-$24.99M(-6.1%)
Sep 2010
-
-$10.62M(-85.9%)
-$23.57M(-50.2%)
Jun 2010
-
-$5.71M(-172.4%)
-$15.69M(-39.8%)
Mar 2010
-
-$2.10M(+59.2%)
-$11.23M(-28.7%)
Dec 2009
-$8.72M
-$5.14M(-87.2%)
-$8.72M(-69.5%)
DateAnnualQuarterlyTTM
Sep 2009
-
-$2.75M(-120.3%)
-$5.14M(-30.2%)
Jun 2009
-
-$1.25M(-403.6%)
-$3.95M(-941.6%)
Mar 2009
-
$410.60K(+126.3%)
-$379.50K(+25.3%)
Dec 2008
-$508.30K(-103.2%)
-$1.56M(-0.6%)
-$508.30K(-106.5%)
Sep 2008
-
-$1.55M(-166.8%)
$7.76M(-35.4%)
Jun 2008
-
$2.33M(+725.7%)
$12.02M(-3.1%)
Mar 2008
-
$281.80K(-95.8%)
$12.41M(-22.7%)
Dec 2007
$16.06M(+206.6%)
$6.71M(+148.2%)
$16.06M(+57.5%)
Sep 2007
-
$2.70M(-0.5%)
$10.20M(+24.7%)
Jun 2007
-
$2.72M(-30.8%)
$8.17M(-15.0%)
Mar 2007
-
$3.92M(+360.8%)
$9.62M(+83.7%)
Dec 2006
$5.24M(+303.0%)
$851.70K(+25.0%)
$5.24M(+15.9%)
Sep 2006
-
$681.10K(-83.6%)
$4.52M(+264.3%)
Jun 2006
-
$4.16M(+1005.5%)
$1.24M(+140.8%)
Mar 2006
-
-$459.80K(-442.9%)
-$3.04M(-17.8%)
Dec 2005
-$2.58M(-274.9%)
$134.10K(+105.2%)
-$2.58M(+4.0%)
Sep 2005
-
-$2.60M(-2141.0%)
-$2.69M(>-9900.0%)
Jun 2005
-
-$115.90K(>-9900.0%)
$17.60K(-98.3%)
Mar 2005
-
$0.00(-100.0%)
$1.05M(-28.9%)
Dec 2004
$1.47M(+216.8%)
$27.00K(-74.6%)
$1.47M(-0.7%)
Sep 2004
-
$106.50K(-88.4%)
$1.48M(-8.8%)
Jun 2004
-
$914.70K(+114.6%)
$1.63M(+106.5%)
Mar 2004
-
$426.30K(+1052.2%)
$788.60K(+162.5%)
Dec 2003
-$1.26M(-221.3%)
$37.00K(-85.2%)
-$1.26M(-14.8%)
Sep 2003
-
$250.10K(+232.6%)
-$1.10M(-25.3%)
Jun 2003
-
$75.20K(+104.6%)
-$877.70K(-83.5%)
Mar 2003
-
-$1.63M(-912.5%)
-$478.30K(-146.0%)
Dec 2002
$1.04M(+119.3%)
$200.00K(-57.6%)
$1.04M(+50.0%)
Sep 2002
-
$472.10K(-0.5%)
$693.90K(+117.3%)
Jun 2002
-
$474.60K(+548.2%)
-$4.01M(+23.4%)
Mar 2002
-
-$105.90K(+27.9%)
-$5.24M(+3.1%)
Dec 2001
-$5.41M(+51.3%)
-$146.90K(+96.5%)
-$5.41M(+0.4%)
Sep 2001
-
-$4.23M(-464.2%)
-$5.43M(+3.6%)
Jun 2001
-
-$750.40K(-172.9%)
-$5.63M(+39.3%)
Mar 2001
-
-$275.00K(-63.3%)
-$9.28M(+16.4%)
Dec 2000
-$11.10M(-1749.9%)
-$168.40K(+96.2%)
-$11.10M(+3.4%)
Sep 2000
-
-$4.43M(-0.8%)
-$11.49M(-37.7%)
Jun 2000
-
-$4.40M(-109.9%)
-$8.34M(-102.7%)
Mar 2000
-
-$2.10M(-274.4%)
-$4.12M(-543.1%)
Dec 1999
-$600.00K(+79.3%)
-$559.90K(+56.5%)
-$640.10K(-107.6%)
Sep 1999
-
-$1.29M(-643.2%)
$8.44M(+5713.2%)
Jun 1999
-
-$173.20K(-112.5%)
-$150.30K(+68.5%)
Mar 1999
-
$1.38M(-83.8%)
-$477.30K(+83.6%)
Dec 1998
-$2.90M(-211.5%)
$8.52M(+186.3%)
-$2.91M(+76.8%)
Sep 1998
-
-$9.87M(-1874.0%)
-$12.53M(-485.8%)
Jun 1998
-
-$500.20K(+52.5%)
$3.25M(+51.2%)
Mar 1998
-
-$1.05M(+4.3%)
$2.15M(-17.4%)
Dec 1997
$2.60M(+141.3%)
-$1.10M(-118.6%)
$2.60M(-29.7%)
Sep 1997
-
$5.90M(+468.8%)
$3.70M(+190.2%)
Jun 1997
-
-$1.60M(-166.7%)
-$4.10M(0.0%)
Mar 1997
-
-$600.00K(>-9900.0%)
-$4.10M(+34.9%)
Dec 1996
-$6.30M(-117.2%)
$0.00(+100.0%)
-$6.30M(+32.3%)
Sep 1996
-
-$1.90M(-18.8%)
-$9.30M(-25.7%)
Jun 1996
-
-$1.60M(+42.9%)
-$7.40M(-29.8%)
Mar 1996
-
-$2.80M(+6.7%)
-$5.70M(-96.6%)
Dec 1995
-$2.90M(-262.5%)
-$3.00M(>-9900.0%)
-$2.90M(-1550.0%)
Sep 1995
-
$0.00(-100.0%)
$200.00K(0.0%)
Jun 1995
-
$100.00K(>+9900.0%)
$200.00K(+128.6%)
Mar 1995
-
$0.00(-100.0%)
-$700.00K(+12.5%)
Dec 1994
-$800.00K(-104.9%)
$100.00K(>+9900.0%)
-$800.00K(+11.1%)
Sep 1994
-
$0.00(+100.0%)
-$900.00K(0.0%)
Jun 1994
-
-$800.00K(-700.0%)
-$900.00K(-800.0%)
Mar 1994
-
-$100.00K
-$100.00K
Dec 1993
$16.20M
-
-

FAQ

  • What is Winmark Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for Winmark Corporation?
  • What is Winmark Corporation annual cash from financing year-on-year change?
  • What is Winmark Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Winmark Corporation?
  • What is Winmark Corporation quarterly cash from financing year-on-year change?
  • What is Winmark Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for Winmark Corporation?
  • What is Winmark Corporation TTM cash from financing year-on-year change?

What is Winmark Corporation annual cash from financing?

The current annual cash from financing of WINA is -$43.02M

What is the all-time high annual cash from financing for Winmark Corporation?

Winmark Corporation all-time high annual cash from financing is $16.20M

What is Winmark Corporation annual cash from financing year-on-year change?

Over the past year, WINA annual cash from financing has changed by +$884.80K (+2.02%)

What is Winmark Corporation quarterly cash from financing?

The current quarterly cash from financing of WINA is -$2.03M

What is the all-time high quarterly cash from financing for Winmark Corporation?

Winmark Corporation all-time high quarterly cash from financing is $18.42M

What is Winmark Corporation quarterly cash from financing year-on-year change?

Over the past year, WINA quarterly cash from financing has changed by -$434.70K (-27.27%)

What is Winmark Corporation TTM cash from financing?

The current TTM cash from financing of WINA is -$45.05M

What is the all-time high TTM cash from financing for Winmark Corporation?

Winmark Corporation all-time high TTM cash from financing is $16.06M

What is Winmark Corporation TTM cash from financing year-on-year change?

Over the past year, WINA TTM cash from financing has changed by -$122.70K (-0.27%)
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