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Winmark Corporation logo

Winmark Corporation (WINA) Cash From Investing

Annual CFI

-$194.90K$189.00K+49.23%

Summary

Current Value
As of today, WINA annual cash from investing is -$194.90K, up +49.23% on
Historical Performance
WINA annual cash from investing is up +31.16% over the past 3 years, and up +97.88% over the past 5 years
All-Time High Comparison
WINA annual cash from investing is currently -103.64% below its historical high of $5.36M set on
3-Year Low Comparison
WINA annual cash from investing is +94.69% above its 3-year low of -$3.67M reached on an earlier date
Sector Comparison
WINA annual cash from investing is higher than 80.45% of companies in Consumer Cyclical sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

WINA Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$194.90K+49.2%+31.2%+97.9%-108.1%
Quarterly Cash From Investing-$66.80K-1453.5%-147.4%+85.8%-106.8%
TTM Cash From Investing-$172.70K+41.3%+95.4%+96.0%-104.5%
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 Financing-$43.02M+2.0%+0.7%-128.1%-393.2%
Annual CAPEX$194.90K-49.2%-31.2%-97.9%-98.8%
Annual Free Cash Flow$41.96M-3.8%-12.7%+1.2%+1730.9%
Annual Total Assets$27.66M-4.5%+2.9%-55.3%-51.3%

Cash From Investing Highs

WINA Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$194.90Kat high
5Y-$194.90Kat high
All$5.36M-103.6%

Cash From Investing Lows

WINA Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$3.67MN/A+94.7%
5Y-$4.16MN/A+95.3%
All-$22.10M+99.1%

Cash From Investing History

YearValueChange
-$194.90K+49.2%
-$383.90K+89.5%
-$3.67M-1,196.3%
-$283.10K+93.2%
-$4.16M+54.7%
-$9.18M-2,122.1%
YearValueChange
$453.90K+432.7%
$85.20K+102.6%
-$3.22M-171.6%
$4.50M+163.8%
-$7.05M-

FAQ

  • What is the current annual cash from investing of WINA?

    As of today, WINA annual cash from investing is -$194.90K

  • What is 1-year change in WINA annual cash from investing?

    WINA annual cash from investing is up +49.23% year-over-year

  • What is 3-year change in WINA annual cash from investing?

    WINA annual cash from investing is up +31.16% over the past 3 years

  • How far is WINA annual cash from investing from its all-time high?

    WINA annual cash from investing is currently -103.64% below its historical high of $5.36M set on December 25, 2010

  • How does WINA annual cash from investing rank versus sector peers?

    WINA annual cash from investing is higher than 80.45% of companies in Consumer Cyclical sector

  • When is WINA next annual earnings release?

    The next annual earnings release for WINA is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. WINA Official Website winmarkcorporation.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/908315/000090831525000034/0000908315-25-000034-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/908315/000090831525000010/0000908315-25-000010-index.htm
  4. WINA Profile on Yahoo Finance finance.yahoo.com/quote/WINA
  5. WINA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wina