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Winmark WINA Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Winmark in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Winmark’s 10-Q, filed July 15, 2026.
- Filed
- Jul 15, 2026, 11:34 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000908315-26-000028
| Line item | Six Months Ended / June 27, 2026 | Six Months Ended / June 28, 2025 |
|---|---|---|
| INVESTING ACTIVITIES: | ||
| Capitalized software | (2,210,300) | — |
| Purchase of property and equipment | (54,900) | (105,900) |
| Net cash used for investing activities | (2,265,200) | (105,900) |
| FINANCING ACTIVITIES: | ||
| Repurchases of common stock | — | (2,418,700) |
| Proceeds from exercises of stock options | 2,269,300 | 1,586,300 |
| Dividends paid | (7,087,400) | (6,584,600) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Winmark's investing cash flow?
- Winmark (WINA) reported investing cash flow of -$2.25M in Q2 2026.
- How has Winmark's investing cash flow changed year-over-year?
- Winmark's investing cash flow decreased by 4014.4% year-over-year, from -$54.7K to -$2.25M.
- 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.
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