Annual CFI
-$144.78M$5.98M-4.31%
Summary
- Current Value
- As of today, WMK annual cash from investing is -$144.78M, down -4.31% on
- Historical Performance
- WMK annual cash from investing is up +40.82% over the past 3 years, and down -32.50% over the past 5 years
- All-Time High Comparison
- WMK annual cash from investing is currently -143.51% below its historical high of $332.76M set on
- 3-Year Low Comparison
- WMK annual cash from investing is at its 3-year low
- Sector Comparison
- WMK annual cash from investing is higher than 25.87% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$144.78M | -4.3% | +40.8% | -32.5% | -85.6% | |
| Quarterly Cash From Investing | -$58.04M | -90.8% | -335.8% | -52.7% | -700.6% | |
| TTM Cash From Investing | -$127.01M | +7.1% | +30.0% | +16.3% | -215.7% | |
| 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 Financing | -$36.58M | 0.0% | -8.8% | -9.7% | -10.2% | |
| Annual CAPEX | $165.60M | +57.6% | +8.9% | +60.9% | +266.0% | |
| Annual Free Cash Flow | $21.87M | -77.3% | -71.1% | -68.2% | -70.3% | |
| Annual Total Assets | $2.14B | +3.4% | +9.8% | +25.3% | +133.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$111.11M | N/A | -30.3% |
| 5Y | -$111.11M | -30.3% | |
| All | $332.76M | -143.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$144.78M | at low | |
| 5Y | -$244.65M | +40.8% | |
| All | -$244.65M | +40.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of WMK?
As of today, WMK annual cash from investing is -$144.78M
What is 1-year change in WMK annual cash from investing?
WMK annual cash from investing is down -4.31% year-over-year
What is 3-year change in WMK annual cash from investing?
WMK annual cash from investing is up +40.82% over the past 3 years
How far is WMK annual cash from investing from its all-time high?
WMK annual cash from investing is currently -143.51% below its historical high of $332.76M set on December 29, 2001
How does WMK annual cash from investing rank versus sector peers?
WMK annual cash from investing is higher than 25.87% of companies in Consumer Defensive sector
When is WMK next annual earnings release?
The next annual earnings release for WMK is on
Quarterly CFI
-$58.04M$44.61M-332.03%
Summary
- Current Value
- As of today, WMK quarterly cash from investing is -$58.04M, down -332.03% on
- Historical Performance
- WMK quarterly cash from investing is down -90.77% year-over-year, and down -335.80% over the past 3 years
- All-Time High Comparison
- WMK quarterly cash from investing is currently -114.58% below its historical high of $398.08M set on
- 3-Year Low Comparison
- WMK quarterly cash from investing is +20.62% above its 3-year low of -$73.13M reached on
- Sector Comparison
- WMK quarterly cash from investing is higher than 26.54% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$58.04M | -332.0% | -90.8% | -335.8% | -52.7% | |
| Annual Cash From Investing | -$144.78M | – | -4.3% | +40.8% | -32.5% | |
| TTM Cash From Investing | -$127.01M | -27.8% | +7.1% | +30.0% | +16.3% | |
| 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 Financing | -$8.41M | +94.4% | +8.0% | +2.3% | -0.9% | |
| Quarterly CAPEX | $63.91M | +13.1% | +51.0% | +107.6% | +88.1% | |
| Quarterly Free Cash Flow | -$4.71M | -7459.4% | +71.5% | -117.4% | -122.3% | |
| Quarterly Total Assets | $2.02B | +2.9% | -2.5% | +4.0% | +14.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$13.44M | -332.0% | |
| 3Y | -$3.80M | -1429.1% | |
| 5Y | $24.62M | -335.8% | |
| All | $398.08M | -114.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$58.04M | at low | |
| 3Y | -$73.13M | +20.6% | |
| 5Y | -$123.52M | +53.0% | |
| All | -$123.52M | +53.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of WMK?
As of today, WMK quarterly cash from investing is -$58.04M
What is WMK quarterly cash from investing most recent change?
WMK quarterly cash from investing was down -332.03% on September 30, 2025
What is 1-year change in WMK quarterly cash from investing?
WMK quarterly cash from investing is down -90.77% year-over-year
How far is WMK quarterly cash from investing from its all-time high?
WMK quarterly cash from investing is currently -114.58% below its historical high of $398.08M set on June 30, 2001
How does WMK quarterly cash from investing rank versus sector peers?
WMK quarterly cash from investing is higher than 26.54% of companies in Consumer Defensive sector
When is WMK next earnings release?
The next earnings release for WMK is on
TTM CFI
-$127.01M$27.62M-27.78%
Summary
- Current Value
- As of today, WMK TTM cash from investing is -$127.01M, down -27.78% on
- Historical Performance
- WMK TTM cash from investing is up +7.12% year-over-year, and up +30.00% over the past 3 years
- All-Time High Comparison
- WMK TTM cash from investing is currently -134.95% below its historical high of $363.46M set on
- 3-Year Low Comparison
- WMK TTM cash from investing is +24.71% above its 3-year low of -$168.70M reached on
- Sector Comparison
- WMK TTM cash from investing is higher than 34.60% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$127.01M | -27.8% | +7.1% | +30.0% | +16.3% | |
| Annual Cash From Investing | -$144.78M | – | -4.3% | +40.8% | -32.5% | |
| Quarterly Cash From Investing | -$58.04M | -332.0% | -90.8% | -335.8% | -52.7% | |
| 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 Financing | -$175.85M | +0.4% | -380.7% | -410.8% | -427.2% | |
| TTM CAPEX | $210.83M | +11.4% | +53.0% | +78.7% | +81.7% | |
| TTM Free Cash Flow | -$3.08M | +79.3% | -102.5% | -104.4% | -102.8% | |
| Quarterly Total Assets | $2.02B | +2.9% | -2.5% | +4.0% | +14.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$89.76M | -41.5% | |
| 3Y | -$89.76M | -41.5% | |
| 5Y | -$89.76M | -41.5% | |
| All | $363.46M | -134.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$144.78M | N/A | +12.3% |
| 3Y | -$168.70M | +24.7% | |
| 5Y | -$248.62M | +48.9% | |
| All | -$248.62M | +48.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of WMK?
As of today, WMK TTM cash from investing is -$127.01M
What is WMK TTM cash from investing most recent change?
WMK TTM cash from investing was down -27.78% on September 30, 2025
What is 1-year change in WMK TTM cash from investing?
WMK TTM cash from investing is up +7.12% year-over-year
How far is WMK TTM cash from investing from its all-time high?
WMK TTM cash from investing is currently -134.95% below its historical high of $363.46M set on March 30, 2002
How does WMK TTM cash from investing rank versus sector peers?
WMK TTM cash from investing is higher than 34.60% of companies in Consumer Defensive sector
When is WMK next earnings release?
The next earnings release for WMK is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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