Annual CFF
-$36.58M$0.000.00%
Summary
- Current Value
- As of today, WMK annual cash from financing is -$36.58M, unchanged on
- Historical Performance
- WMK annual cash from financing is down -8.80% over the past 3 years, and down -9.68% over the past 5 years
- All-Time High Comparison
- WMK annual cash from financing is currently -213.62% below its historical high of $32.20M set on
- 3-Year Low Comparison
- WMK annual cash from financing is at its 3-year low
- Sector Comparison
- WMK annual cash from financing is higher than 46.33% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$36.58M | 0.0% | -8.8% | -9.7% | -10.2% | |
| Quarterly Cash From Financing | -$8.41M | +8.0% | +2.3% | -0.9% | -7.8% | |
| TTM Cash From Financing | -$175.85M | -380.7% | -410.8% | -427.2% | -463.6% | |
| Price | $68.04 | +1.9% | -23.0% | +41.8% | +70.4% | |
| Annual Cash From Operations | $187.47M | -7.0% | -17.7% | +9.2% | +57.6% | |
| Annual Cash From Investing | -$144.78M | -4.3% | +40.8% | -32.5% | -85.6% | |
| Annual Dividends Paid | $36.58M | 0.0% | +8.8% | +9.7% | +17.1% | |
| Annual Total Debt | $173.46M | -5.2% | -14.0% | -20.7% | +100.0% | |
| Shares Outstanding | 24.74M | -8.0% | -8.0% | -8.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$34.97M | N/A | -4.6% |
| 5Y | -$33.35M | N/A | -9.7% |
| All | $32.20M | -213.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$36.58M | at low | |
| 5Y | -$36.58M | at low | |
| All | -$446.77M | +91.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of WMK?
As of today, WMK annual cash from financing is -$36.58M
What is 1-year change in WMK annual cash from financing?
WMK annual cash from financing has remained unchanged year-over-year
What is 3-year change in WMK annual cash from financing?
WMK annual cash from financing is down -8.80% over the past 3 years
How far is WMK annual cash from financing from its all-time high?
WMK annual cash from financing is currently -213.62% below its historical high of $32.20M set on December 31, 2016
How does WMK annual cash from financing rank versus sector peers?
WMK annual cash from financing is higher than 46.33% of companies in Consumer Defensive sector
When is WMK next annual earnings release?
The next annual earnings release for WMK is on
Quarterly CFF
-$8.41M$140.73M+94.36%
Summary
- Current Value
- As of today, WMK quarterly cash from financing is -$8.41M, up +94.36% on
- Historical Performance
- WMK quarterly cash from financing is up +8.00% year-over-year, and up +2.27% over the past 3 years
- All-Time High Comparison
- WMK quarterly cash from financing is currently -126.23% below its historical high of $32.07M set on
- 3-Year Low Comparison
- WMK quarterly cash from financing is +94.36% above its 3-year low of -$149.15M reached on
- Sector Comparison
- WMK quarterly cash from financing is higher than 44.55% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$8.41M | +94.4% | +8.0% | +2.3% | -0.9% | |
| Annual Cash From Financing | -$36.58M | – | 0.0% | -8.8% | -9.7% | |
| TTM Cash From Financing | -$175.85M | +0.4% | -380.7% | -410.8% | -427.2% | |
| Price | $68.04 | -2.3% | +1.9% | -23.0% | +41.8% | |
| Quarterly Cash From Operations | $59.20M | +4.7% | +129.2% | +2.2% | +7.4% | |
| Quarterly Cash From Investing | -$58.04M | -332.0% | -90.8% | -335.8% | -52.7% | |
| Quarterly Dividends Paid | $8.41M | -8.0% | -8.0% | -2.3% | +0.9% | |
| Quarterly Total Debt | $175.22M | +3.4% | -0.4% | -8.4% | -16.7% | |
| Shares Outstanding | 24.74M | – | -8.0% | -8.0% | -8.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.41M | at high | |
| 3Y | -$8.41M | at high | |
| 5Y | -$8.34M | -0.9% | |
| All | $32.07M | -126.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$149.15M | +94.4% | |
| 3Y | -$149.15M | +94.4% | |
| 5Y | -$149.15M | +94.4% | |
| All | -$415.55M | +98.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of WMK?
As of today, WMK quarterly cash from financing is -$8.41M
What is WMK quarterly cash from financing most recent change?
WMK quarterly cash from financing was up +94.36% on September 30, 2025
What is 1-year change in WMK quarterly cash from financing?
WMK quarterly cash from financing is up +8.00% year-over-year
How far is WMK quarterly cash from financing from its all-time high?
WMK quarterly cash from financing is currently -126.23% below its historical high of $32.07M set on September 24, 2016
How does WMK quarterly cash from financing rank versus sector peers?
WMK quarterly cash from financing is higher than 44.55% of companies in Consumer Defensive sector
When is WMK next earnings release?
The next earnings release for WMK is on
TTM CFF
-$175.85M$732.00K+0.41%
Summary
- Current Value
- As of today, WMK TTM cash from financing is -$175.85M, up +0.41% on
- Historical Performance
- WMK TTM cash from financing is down -380.70% year-over-year, and down -410.75% over the past 3 years
- All-Time High Comparison
- WMK TTM cash from financing is currently -555.62% below its historical high of $38.60M set on
- 3-Year Low Comparison
- WMK TTM cash from financing is +0.41% above its 3-year low of -$176.58M reached on
- Sector Comparison
- WMK TTM cash from financing is higher than 34.12% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$175.85M | +0.4% | -380.7% | -410.8% | -427.2% | |
| Annual Cash From Financing | -$36.58M | – | 0.0% | -8.8% | -9.7% | |
| Quarterly Cash From Financing | -$8.41M | +94.4% | +8.0% | +2.3% | -0.9% | |
| Price | $68.04 | -2.3% | +1.9% | -23.0% | +41.8% | |
| TTM Cash From Operations | $207.76M | +19.1% | -19.7% | +10.6% | -8.0% | |
| TTM Cash From Investing | -$127.01M | -27.8% | +7.1% | +30.0% | +16.3% | |
| TTM Dividends Paid | $35.85M | -2.0% | -2.0% | +4.1% | +7.5% | |
| Quarterly Total Debt | $175.22M | +3.4% | -0.4% | -8.4% | -16.7% | |
| Shares Outstanding | 24.74M | – | -8.0% | -8.0% | -8.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$36.58M | -380.7% | |
| 3Y | -$34.97M | N/A | -402.9% |
| 5Y | -$33.35M | -427.2% | |
| All | $38.60M | -555.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$176.58M | +0.4% | |
| 3Y | -$176.58M | +0.4% | |
| 5Y | -$176.58M | +0.4% | |
| All | -$460.68M | +61.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of WMK?
As of today, WMK TTM cash from financing is -$175.85M
What is WMK TTM cash from financing most recent change?
WMK TTM cash from financing was up +0.41% on September 30, 2025
What is 1-year change in WMK TTM cash from financing?
WMK TTM cash from financing is down -380.70% year-over-year
How far is WMK TTM cash from financing from its all-time high?
WMK TTM cash from financing is currently -555.62% below its historical high of $38.60M set on March 1, 2017
How does WMK TTM cash from financing rank versus sector peers?
WMK TTM cash from financing is higher than 34.12% of companies in Consumer Defensive sector
When is WMK next earnings release?
The next earnings release for WMK is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- WMK Official Website www.weismarkets.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/105418/000010541825000014/0000105418-25-000014-index.htm
- WMK Profile on Yahoo Finance finance.yahoo.com/quote/WMK
- WMK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wmk