What is Winmark's financing cash flow?

Winmark (WINA) reported financing cash flow of -$2.4M in Q1 2026.

How has Winmark's financing cash flow changed year-over-year?

Winmark's financing cash flow increased by 55.5% year-over-year, from -$5.39M to -$2.4M.

What is the long-term trend for Winmark's financing cash flow?

Over 3 years (2022 to 2025), Winmark's financing cash flow has grown at a 4.5% compound annual growth rate (CAGR), from -$40.83M to -$46.57M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Winmark WINA Financing Cash Flow

Financing Cash Flow at other companies

Cabot CorporationCBT

-$92M-283%

Travel + LeisureTNL

$7M+111%

UnifirstUNF

-$7.31M+45.2%

HES

Hess MidstreamHESM

-$221.8M-43.0%

Main Street CapitalMAIN

$117.38M+129%

Middlesex Water CompanyMSEX

$8.15M+129%

Other financials

Income statement

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Revenue$20.8M-4.9%

Gross profit$20.7M+6.5%

Operating income$12.4M-9.1%

Net income$9.3M-7.0%

EPS (diluted)$2.50-7.7%

Balance sheet

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Cash & equivalents$19.8M-9.2%

Total debt$32.9M-1.8%

Total equity-$46.2M-0.6%

Total assets$35.6M-4.0%

Cash flow

See full

Operating cash flow$11.9M-21.2%

CapEx$14.6K-71.5%

Free cash flow$11.9M-21.1%

Valuation

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Market cap$1.53B-2.2%

Enterprise value$1.55B-2.1%

P/E37.5×-0.7×

P/S18.1×-0.8×

Profitability

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Gross margin96.4%+0.5pp

Operating margin62.8%-2.6pp

Net margin48.2%-1.3pp

FCF margin48.9%-3.7pp

Returns & leverage

See full

Return on equity67.2%—

Debt / equity0.6×—

Current ratio2.7×+0.1×

Where this comes from

Reported directly by Winmark in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Winmark’s 10-Q, filed April 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Winmark's financing cash flow?: Winmark (WINA) reported financing cash flow of -$2.4M in Q1 2026.
How has Winmark's financing cash flow changed year-over-year?: Winmark's financing cash flow increased by 55.5% year-over-year, from -$5.39M to -$2.4M.
What is the long-term trend for Winmark's financing cash flow?: Over 3 years (2022 to 2025), Winmark's financing cash flow has grown at a 4.5% compound annual growth rate (CAGR), from -$40.83M to -$46.57M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.