What is Winmark's investing cash flow?

Winmark (WINA) reported investing cash flow of -$14.6K in Q1 2026.

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

Winmark's investing cash flow increased by 71.5% year-over-year, from -$51.2K to -$14.6K.

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

Over 4 years (2021 to 2025), Winmark's investing cash flow has grown at a -9.2% compound annual growth rate (CAGR), from -$283.1K to -$192.3K.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Winmark WINA Investing Cash Flow

Investing Cash Flow at other companies

Travel + LeisureTNL

-$18M+18.2%

Cabot CorporationCBT

-$109M-55.7%

UnifirstUNF

-$39.45M-32.5%

HES

Hess MidstreamHESM

-$28.8M+36.7%

Dave, Inc.DAVE

-$10.14M+63.9%

MYR GroupMYRG

-$15.18M-39.4%

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

See full

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$1.54B-1.9%

Enterprise value$1.55B-1.8%

P/E37.6×-0.6×

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Winmark (WINA) reported investing cash flow of -$14.6K in Q1 2026.
How has Winmark's investing cash flow changed year-over-year?: Winmark's investing cash flow increased by 71.5% year-over-year, from -$51.2K to -$14.6K.
What is the long-term trend for Winmark's investing cash flow?: Over 4 years (2021 to 2025), Winmark's investing cash flow has grown at a -9.2% compound annual growth rate (CAGR), from -$283.1K to -$192.3K.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.