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Weis Markets, Inc. (WMK) Cash From Financing

Annual CFF:

-$36.58M$0.00(0.00%)
December 31, 2024

Summary

  • As of today, WMK annual cash from financing is -$36.58 million, unchanged on December 31, 2024.
  • During the last 3 years, WMK annual cash from financing has fallen by -$2.96 million (-8.80%).
  • WMK annual cash from financing is now -213.62% below its all-time high of $32.20 million, reached on December 31, 2016.

Performance

WMK Cash From Financing Chart

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Quarterly CFF:

-$8.41M+$140.73M(+94.36%)
September 30, 2025

Summary

  • As of today, WMK quarterly cash from financing is -$8.41 million, with the most recent change of +$140.73 million (+94.36%) on September 30, 2025.
  • Over the past year, WMK quarterly cash from financing has increased by +$732.00 thousand (+8.00%).
  • WMK quarterly cash from financing is now -126.23% below its all-time high of $32.07 million, reached on September 24, 2016.

Performance

WMK Quarterly Cash From Financing Chart

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TTM CFF:

-$175.85M+$732.00K(+0.41%)
September 30, 2025

Summary

  • As of today, WMK TTM cash from financing is -$175.85 million, with the most recent change of +$732.00 thousand (+0.41%) on September 30, 2025.
  • Over the past year, WMK TTM cash from financing has dropped by -$139.27 million (-380.70%).
  • WMK TTM cash from financing is now -555.62% below its all-time high of $38.60 million, reached on March 1, 2017.

Performance

WMK TTM Cash From Financing Chart

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Cash From Financing Formula

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

WMK Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year0.0%+8.0%-380.7%
3Y3 Years-8.8%+2.3%-410.8%
5Y5 Years-9.7%-0.9%-427.2%

WMK 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-8.8%at lowat high+94.4%-410.8%+0.4%
5Y5-Year-9.7%at low-0.9%+94.4%-427.2%+0.4%
All-TimeAll-Time-213.6%+91.8%-126.2%+98.0%-555.6%+61.8%

WMK Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$8.41M(+94.4%)
-$175.85M(+0.4%)
Jun 2025
-
-$149.15M(-1530.9%)
-$176.58M(-382.7%)
Mar 2025
-
-$9.14M(+0.0%)
-$36.58M(0.0%)
Dec 2024
-$36.58M(0.0%)
-$9.15M(-0.0%)
-$36.58M(0.0%)
Sep 2024
-
-$9.14M(+0.0%)
-$36.58M(0.0%)
Jun 2024
-
-$9.15M(-0.0%)
-$36.58M(0.0%)
Mar 2024
-
-$9.14M(+0.0%)
-$36.58M(0.0%)
Dec 2023
-$36.58M(-4.6%)
-
-
Dec 2023
-
-$9.15M(-0.0%)
-$36.58M(-0.0%)
Sep 2023
-
-$9.14M(+0.0%)
-$36.58M(-1.5%)
Jun 2023
-
-$9.15M(-0.0%)
-$36.04M(-1.5%)
Mar 2023
-
-$9.14M(0.0%)
-$35.51M(-1.5%)
Dec 2022
-$34.97M(-4.0%)
-$9.14M(-6.2%)
-$34.97M(-1.6%)
Sep 2022
-
-$8.61M(-0.0%)
-$34.43M(-0.8%)
Jun 2022
-
-$8.61M(+0.0%)
-$34.16M(-0.8%)
Mar 2022
-
-$8.61M(-0.0%)
-$33.89M(-0.8%)
Dec 2021
-$33.62M(-0.8%)
-$8.61M(-3.2%)
-$33.62M(-0.8%)
Sep 2021
-
-$8.34M(-0.0%)
-$33.35M(0.0%)
Jun 2021
-
-$8.34M(+0.0%)
-$33.35M(0.0%)
Mar 2021
-
-$8.34M(-0.0%)
-$33.35M(0.0%)
Dec 2020
-$33.35M(0.0%)
-$8.34M(+0.0%)
-$33.35M(0.0%)
Sep 2020
-
-$8.34M(-0.0%)
-$33.35M(0.0%)
Jun 2020
-
-$8.34M(+0.0%)
-$33.35M(0.0%)
Mar 2020
-
-$8.34M(-0.0%)
-$33.35M(0.0%)
Dec 2019
-$33.35M(+50.6%)
-$8.34M(+0.0%)
-$33.35M(-0.0%)
Sep 2019
-
-$8.34M(-0.0%)
-$33.35M(-0.8%)
Jun 2019
-
-$8.34M(+0.0%)
-$33.08M(+34.8%)
Mar 2019
-
-$8.34M(-0.0%)
-$50.73M(+24.9%)
Dec 2018
-$67.53M(-9.3%)
-$8.34M(-3.3%)
-$67.53M(+19.9%)
Sep 2018
-
-$8.07M(+68.9%)
-$84.36M(-0.2%)
Jun 2018
-
-$25.98M(-3.3%)
-$84.23M(+1.2%)
Mar 2018
-
-$25.15M(+0.1%)
-$85.24M(-38.0%)
Dec 2017
-$61.77M(-291.8%)
-$25.17M(-217.2%)
-$61.77M(-203.8%)
Sep 2017
-
-$7.93M(+70.6%)
-$20.33M(-203.3%)
Jun 2017
-
-$26.99M(-1514.4%)
$19.67M(-49.0%)
Mar 2017
-
-$1.67M(-110.3%)
$38.60M(+19.9%)
Dec 2016
$32.20M(+199.8%)
$16.27M(-49.3%)
$32.20M(+309.6%)
Sep 2016
-
$32.07M(+497.4%)
$7.86M(+124.4%)
Jun 2016
-
-$8.07M(+0.0%)
-$32.28M(0.0%)
Mar 2016
-
-$8.07M(-0.0%)
-$32.28M(0.0%)
Dec 2015
-$32.28M(0.0%)
-$8.07M(+0.0%)
-$32.28M(0.0%)
Sep 2015
-
-$8.07M(-0.0%)
-$32.28M(0.0%)
Jun 2015
-
-$8.07M(+0.0%)
-$32.28M(0.0%)
Mar 2015
-
-$8.07M(-0.0%)
-$32.28M(0.0%)
Dec 2014
-$32.28M(0.0%)
-$8.07M(+0.0%)
-$32.28M(0.0%)
Sep 2014
-
-$8.07M(-0.0%)
-$32.28M(+0.0%)
Jun 2014
-
-$8.07M(+0.0%)
-$32.28M(-0.0%)
Mar 2014
-
-$8.07M(-0.0%)
-$32.28M(0.0%)
Dec 2013
-$32.28M(0.0%)
-$8.07M(+0.0%)
-$32.28M(+0.0%)
Sep 2013
-
-$8.07M(-0.0%)
-$32.28M(-0.0%)
Jun 2013
-
-$8.07M(+0.0%)
-$32.28M(0.0%)
Mar 2013
-
-$8.07M(0.0%)
-$32.28M(0.0%)
Dec 2012
-$32.28M(+44.7%)
-$8.07M(0.0%)
-$32.28M(+45.5%)
Sep 2012
-
-$8.07M(-0.0%)
-$59.18M(-0.5%)
Jun 2012
-
-$8.07M(+0.0%)
-$58.91M(-0.5%)
Mar 2012
-
-$8.07M(+76.9%)
-$58.64M(-0.5%)
Dec 2011
-$58.37M(-87.1%)
-$34.97M(-348.3%)
-$58.37M(-87.1%)
Sep 2011
-
-$7.80M(-0.0%)
-$31.20M(0.0%)
Jun 2011
-
-$7.80M(+0.0%)
-$31.20M(+0.0%)
Mar 2011
-
-$7.80M(0.0%)
-$31.20M(-0.0%)
Dec 2010
-$31.20M(+6.0%)
-$7.80M(0.0%)
-$31.20M(0.0%)
Sep 2010
-
-$7.80M(0.0%)
-$31.20M(+0.9%)
Jun 2010
-
-$7.80M(-0.0%)
-$31.49M(+2.7%)
Mar 2010
-
-$7.80M(+0.0%)
-$32.35M(+2.6%)
Dec 2009
-$33.20M(-5.9%)
-$7.80M(+3.5%)
-$33.20M(+0.1%)
Sep 2009
-
-$8.09M(+6.7%)
-$33.22M(-0.6%)
Jun 2009
-
-$8.66M(-0.0%)
-$33.02M(-2.6%)
Mar 2009
-
-$8.66M(-10.7%)
-$32.18M(-2.7%)
Dec 2008
-$31.34M
-$7.82M(+0.8%)
-$31.34M(+3.2%)
DateAnnualQuarterlyTTM
Sep 2008
-
-$7.89M(-0.8%)
-$32.38M(+0.3%)
Jun 2008
-
-$7.82M(-0.1%)
-$32.48M(-0.0%)
Mar 2008
-
-$7.82M(+11.7%)
-$32.47M(+0.8%)
Dec 2007
-$32.73M(-0.7%)
-$8.85M(-10.8%)
-$32.73M(+0.3%)
Sep 2007
-
-$7.99M(-2.3%)
-$32.84M(-0.4%)
Jun 2007
-
-$7.81M(+3.3%)
-$32.71M(+0.1%)
Mar 2007
-
-$8.08M(+9.9%)
-$32.75M(-0.8%)
Dec 2006
-$32.49M(-5.4%)
-$8.96M(-14.0%)
-$32.49M(-4.5%)
Sep 2006
-
-$7.86M(-0.1%)
-$31.08M(+0.9%)
Jun 2006
-
-$7.85M(-0.3%)
-$31.36M(-0.9%)
Mar 2006
-
-$7.82M(-3.6%)
-$31.07M(-0.8%)
Dec 2005
-$30.81M(+49.7%)
-$7.55M(+7.3%)
-$30.81M(+5.3%)
Sep 2005
-
-$8.14M(-7.6%)
-$32.53M(+45.0%)
Jun 2005
-
-$7.56M(-0.0%)
-$59.20M(+2.5%)
Mar 2005
-
-$7.56M(+18.4%)
-$60.73M(+0.9%)
Dec 2004
-$61.26M(-92.4%)
-$9.27M(+73.4%)
-$61.26M(+0.4%)
Sep 2004
-
-$34.81M(-282.5%)
-$61.51M(-79.1%)
Jun 2004
-
-$9.10M(-12.5%)
-$34.35M(-5.4%)
Mar 2004
-
-$8.09M(+15.0%)
-$32.59M(-2.3%)
Dec 2003
-$31.84M(+41.8%)
-$9.52M(-24.5%)
-$31.84M(-6.1%)
Sep 2003
-
-$7.65M(-4.2%)
-$30.02M(+24.5%)
Jun 2003
-
-$7.34M(+0.1%)
-$39.76M(-0.0%)
Mar 2003
-
-$7.34M(+4.5%)
-$39.76M(+27.4%)
Dec 2002
-$54.75M(+87.7%)
-$7.69M(+55.8%)
-$54.75M(-23.3%)
Sep 2002
-
-$17.39M(-137.2%)
-$44.40M(+10.6%)
Jun 2002
-
-$7.33M(+67.2%)
-$49.64M(+89.2%)
Mar 2002
-
-$22.33M(-941.1%)
-$457.86M(-2.5%)
Dec 2001
-$446.77M(-907.3%)
$2.65M(+111.7%)
-$446.77M(+3.0%)
Sep 2001
-
-$22.63M(+94.6%)
-$460.68M(-2.5%)
Jun 2001
-
-$415.55M(-3594.7%)
-$449.43M(-905.2%)
Mar 2001
-
-$11.25M(+0.1%)
-$44.71M(-0.8%)
Dec 2000
-$44.35M(+1.0%)
-$11.26M(+1.1%)
-$44.35M(-1.1%)
Sep 2000
-
-$11.38M(-5.1%)
-$43.89M(-1.3%)
Jun 2000
-
-$10.83M(+0.6%)
-$43.32M(+4.3%)
Mar 2000
-
-$10.89M(-1.0%)
-$45.25M(-1.0%)
Dec 1999
-$44.80M(-7.9%)
-$10.79M(+0.2%)
-$44.80M(+0.3%)
Sep 1999
-
-$10.81M(+15.2%)
-$44.93M(-0.6%)
Jun 1999
-
-$12.76M(-22.2%)
-$44.65M(-6.4%)
Mar 1999
-
-$10.44M(+4.4%)
-$41.96M(-1.0%)
Dec 1998
-$41.53M(+12.6%)
-$10.92M(-3.6%)
-$41.53M(-35.7%)
Sep 1998
-
-$10.54M(-4.7%)
-$30.61M(-52.5%)
Jun 1998
-
-$10.07M(-0.5%)
-$20.08M(-100.5%)
Mar 1998
-
-$10.01M(-23.6%)
-$10.01M(+68.4%)
Dec 1997
-$47.54M(+9.0%)
-
-
Dec 1996
-$52.27M(+13.0%)
-
-
Dec 1995
-$60.05M(-49.0%)
-
-
Dec 1994
-$40.30M(-27.1%)
-
-
Dec 1993
-$31.72M(+20.4%)
-$8.10M(+6.9%)
-$31.70M(-34.3%)
Sep 1993
-
-$8.70M(-17.6%)
-$23.60M(-58.4%)
Jun 1993
-
-$7.40M(+1.3%)
-$14.90M(-98.7%)
Mar 1993
-
-$7.50M(+43.6%)
-$7.50M(+82.6%)
Dec 1992
-$39.86M(+7.8%)
-
-
Dec 1991
-$43.23M(+1.7%)
-$13.30M(-87.3%)
-$43.20M(-2.4%)
Sep 1991
-
-$7.10M(+32.4%)
-$42.20M(+6.8%)
Jun 1991
-
-$10.50M(+14.6%)
-$45.30M(-0.2%)
Mar 1991
-
-$12.30M(0.0%)
-$45.20M(-2.7%)
Dec 1990
-$43.97M(-51.7%)
-$12.30M(-20.6%)
-$44.00M(-38.8%)
Sep 1990
-
-$10.20M(+1.9%)
-$31.70M(-47.4%)
Jun 1990
-
-$10.40M(+6.3%)
-$21.50M(-93.7%)
Mar 1990
-
-$11.10M
-$11.10M
Dec 1989
-$28.98M(+8.9%)
-
-
Dec 1988
-$31.83M(-8.0%)
-
-
Dec 1987
-$29.46M(-24.9%)
-
-
Dec 1986
-$23.59M(-32.4%)
-
-
Dec 1985
-$17.82M(-13.1%)
-
-
Dec 1984
-$15.77M(-39.2%)
-
-
Dec 1983
-$11.32M(-10.8%)
-
-
Dec 1982
-$10.21M(-15.7%)
-
-
Dec 1981
-$8.83M(-11.9%)
-
-
Dec 1980
-$7.89M
-
-

FAQ

  • What is Weis Markets, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Weis Markets, Inc.?
  • What is Weis Markets, Inc. annual cash from financing year-on-year change?
  • What is Weis Markets, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Weis Markets, Inc.?
  • What is Weis Markets, Inc. quarterly cash from financing year-on-year change?
  • What is Weis Markets, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Weis Markets, Inc.?
  • What is Weis Markets, Inc. TTM cash from financing year-on-year change?

What is Weis Markets, Inc. annual cash from financing?

The current annual cash from financing of WMK is -$36.58M

What is the all-time high annual cash from financing for Weis Markets, Inc.?

Weis Markets, Inc. all-time high annual cash from financing is $32.20M

What is Weis Markets, Inc. annual cash from financing year-on-year change?

Over the past year, WMK annual cash from financing has changed by $0.00 (0.00%)

What is Weis Markets, Inc. quarterly cash from financing?

The current quarterly cash from financing of WMK is -$8.41M

What is the all-time high quarterly cash from financing for Weis Markets, Inc.?

Weis Markets, Inc. all-time high quarterly cash from financing is $32.07M

What is Weis Markets, Inc. quarterly cash from financing year-on-year change?

Over the past year, WMK quarterly cash from financing has changed by +$732.00K (+8.00%)

What is Weis Markets, Inc. TTM cash from financing?

The current TTM cash from financing of WMK is -$175.85M

What is the all-time high TTM cash from financing for Weis Markets, Inc.?

Weis Markets, Inc. all-time high TTM cash from financing is $38.60M

What is Weis Markets, Inc. TTM cash from financing year-on-year change?

Over the past year, WMK TTM cash from financing has changed by -$139.27M (-380.70%)
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