Annual CFF
-$43.02M$884.80K+2.02%
Summary
- Current Value
- As of today, WINA annual cash from financing is -$43.02M, up +2.02% on
- Historical Performance
- WINA annual cash from financing is up +0.67% over the past 3 years, and down -128.05% over the past 5 years
- All-Time High Comparison
- WINA annual cash from financing is currently -365.55% below its historical high of $16.20M set on
- 3-Year Low Comparison
- WINA annual cash from financing is +2.02% above its 3-year low of -$43.90M reached on
- Sector Comparison
- WINA annual cash from financing is higher than 40.21% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$43.02M | +2.0% | +0.7% | -128.1% | -393.2% | |
| Quarterly Cash From Financing | -$1.24M | +70.6% | +64.8% | -14.7% | +88.3% | |
| TTM Cash From Financing | -$42.07M | +7.5% | +34.6% | -7.0% | -78.5% | |
| Price | $427.97 | +10.9% | +74.1% | +130.8% | +1190.6% | |
| Annual Cash From Operations | $42.16M | -4.2% | -12.8% | -16.8% | +208.3% | |
| Annual Cash From Investing | -$194.90K | +49.2% | +31.2% | +97.9% | -108.1% | |
| Annual Dividends Paid | $38.87M | -11.0% | +17.2% | +1026.8% | +100.0% | |
| Annual Total Debt | $63.68M | -13.2% | +20.3% | +80.0% | +99.1% | |
| Shares Outstanding | 3.56M | +0.6% | +3.0% | -5.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$37.88M | N/A | -13.6% |
| 5Y | -$37.88M | -13.6% | |
| All | $16.20M | -365.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$43.90M | +2.0% | |
| 5Y | -$57.56M | N/A | +25.3% |
| All | -$57.56M | +25.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of WINA?
As of today, WINA annual cash from financing is -$43.02M
What is 1-year change in WINA annual cash from financing?
WINA annual cash from financing is up +2.02% year-over-year
What is 3-year change in WINA annual cash from financing?
WINA annual cash from financing is up +0.67% over the past 3 years
How far is WINA annual cash from financing from its all-time high?
WINA annual cash from financing is currently -365.55% below its historical high of $16.20M set on December 31, 1993
How does WINA annual cash from financing rank versus sector peers?
WINA annual cash from financing is higher than 40.21% of companies in Consumer Cyclical sector
When is WINA next annual earnings release?
The next annual earnings release for WINA is on
Quarterly CFF
-$1.24M$789.70K+38.92%
Summary
- Current Value
- As of today, WINA quarterly cash from financing is -$1.24M, up +38.92% on
- Historical Performance
- WINA quarterly cash from financing is up +70.64% year-over-year, and up +64.80% over the past 3 years
- All-Time High Comparison
- WINA quarterly cash from financing is currently -106.73% below its historical high of $18.42M set on
- 3-Year Low Comparison
- WINA quarterly cash from financing is +96.55% above its 3-year low of -$35.87M reached on
- Sector Comparison
- WINA quarterly cash from financing is higher than 53.63% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.24M | +38.9% | +70.6% | +64.8% | -14.7% | |
| Annual Cash From Financing | -$43.02M | – | +2.0% | +0.7% | -128.1% | |
| TTM Cash From Financing | -$42.07M | +6.6% | +7.5% | +34.6% | -7.0% | |
| Price | $427.97 | -5.0% | +10.9% | +74.1% | +130.8% | |
| Quarterly Cash From Operations | $12.25M | +35.4% | +1.1% | +3.5% | +43.6% | |
| Quarterly Cash From Investing | -$66.80K | -22.1% | -1453.5% | -147.4% | +85.8% | |
| Quarterly Dividends Paid | $3.41M | +0.2% | +7.5% | +41.5% | +265.2% | |
| Quarterly Total Debt | $63.15M | -0.1% | -9.3% | -20.3% | +103.5% | |
| Shares Outstanding | 3.56M | – | +0.6% | +3.0% | -5.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.24M | at high | |
| 3Y | -$1.24M | at high | |
| 5Y | $18.42M | -106.7% | |
| All | $18.42M | -106.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$33.42M | N/A | +96.3% |
| 3Y | -$35.87M | +96.5% | |
| 5Y | -$39.29M | +96.8% | |
| All | -$39.29M | +96.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of WINA?
As of today, WINA quarterly cash from financing is -$1.24M
What is WINA quarterly cash from financing most recent change?
WINA quarterly cash from financing was up +38.92% on September 27, 2025
What is 1-year change in WINA quarterly cash from financing?
WINA quarterly cash from financing is up +70.64% year-over-year
How far is WINA quarterly cash from financing from its all-time high?
WINA quarterly cash from financing is currently -106.73% below its historical high of $18.42M set on September 25, 2021
How does WINA quarterly cash from financing rank versus sector peers?
WINA quarterly cash from financing is higher than 53.63% of companies in Consumer Cyclical sector
When is WINA next earnings release?
The next earnings release for WINA is on
TTM CFF
-$42.07M$2.98M+6.62%
Summary
- Current Value
- As of today, WINA TTM cash from financing is -$42.07M, up +6.62% on
- Historical Performance
- WINA TTM cash from financing is up +7.49% year-over-year, and up +34.56% over the past 3 years
- All-Time High Comparison
- WINA TTM cash from financing is currently -362.02% below its historical high of $16.06M set on
- 3-Year Low Comparison
- WINA TTM cash from financing is +7.49% above its 3-year low of -$45.48M reached on
- Sector Comparison
- WINA TTM cash from financing is higher than 40.32% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$42.07M | +6.6% | +7.5% | +34.6% | -7.0% | |
| Annual Cash From Financing | -$43.02M | – | +2.0% | +0.7% | -128.1% | |
| Quarterly Cash From Financing | -$1.24M | +38.9% | +70.6% | +64.8% | -14.7% | |
| Price | $427.97 | -5.0% | +10.9% | +74.1% | +130.8% | |
| TTM Cash From Operations | $44.83M | +0.3% | +5.6% | -5.6% | +1.1% | |
| TTM Cash From Investing | -$172.70K | -56.7% | +41.3% | +95.4% | +96.0% | |
| TTM Dividends Paid | $39.73M | +0.6% | -11.3% | +12.3% | +1226.4% | |
| Quarterly Total Debt | $63.15M | -0.1% | -9.3% | -20.3% | +103.5% | |
| Shares Outstanding | 3.56M | – | +0.6% | +3.0% | -5.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$42.07M | at high | |
| 3Y | -$16.35M | -157.3% | |
| 5Y | -$16.10M | -161.3% | |
| All | $16.06M | -362.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$45.05M | +6.6% | |
| 3Y | -$45.48M | +7.5% | |
| 5Y | -$64.29M | +34.6% | |
| All | -$64.29M | +34.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of WINA?
As of today, WINA TTM cash from financing is -$42.07M
What is WINA TTM cash from financing most recent change?
WINA TTM cash from financing was up +6.62% on September 27, 2025
What is 1-year change in WINA TTM cash from financing?
WINA TTM cash from financing is up +7.49% year-over-year
How far is WINA TTM cash from financing from its all-time high?
WINA TTM cash from financing is currently -362.02% below its historical high of $16.06M set on December 29, 2007
How does WINA TTM cash from financing rank versus sector peers?
WINA TTM cash from financing is higher than 40.32% of companies in Consumer Cyclical sector
When is WINA next earnings release?
The next earnings release for WINA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- WINA Official Website winmarkcorporation.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/908315/000090831525000034/0000908315-25-000034-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/908315/000090831525000010/0000908315-25-000010-index.htm
- WINA Profile on Yahoo Finance finance.yahoo.com/quote/WINA
- WINA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wina