Weis Markets WMK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $27.85M-12.9% | $31.96M+89.1% | $16.9M-33.1% | $25.28M+29.3% | $19.55M-42.0% | ||
| $31.46M-4.2% | $32.83M+3.4% | $31.74M+3.7% | $30.6M+3.3% | $29.62M-1.1% | ||
| $3M-39.7% | $4.98M-68.0% | $15.58M+1,780% | -$927K-6.8% | -$868K— | ||
| -$82K-101% | $7.44M+185,800% | $4K-99.4% | $664K+352% | -$264K— | ||
| $11.15M+178% | -$14.21M-387% | $4.96M+723% | $602K-85.0% | $4M+27.9% | ||
| -$24.23M-594% | $4.91M— | —— | —— | -$43.07M-371% | ||
| -$131K+95.9% | -$3.22M-216% | $2.77M+597% | -$557K-186% | $648K+26.3% | ||
| $6.06M— | —— | -$10.2M-7.6% | -$9.48M-261% | $5.89M+200% | ||
| —— | —— | $414K+327% | $97K-90.9% | $1.07M— | ||
| $30.25M-65.1% | $86.59M+46.3% | $59.2M+4.7% | $56.56M+1,065% | $4.86M-94.4% | ||
| $39.32M-21.6% | $50.16M-21.5% | $63.87M+15.8% | $55.17M+66.3% | $33.18M-37.9% | ||
| —— | —— | —— | —— | $7.47M+84.1% | ||
| $3.25M-67.5% | $10M— | $0-100% | $37K-50.0% | $74K-58.4% | ||
| -$41.21M-162% | -$15.74M+72.9% | -$58.04M-332% | -$13.44M+25.8% | -$18.1M+51.6% | ||
| $8.41M0.0% | $8.41M0.0% | $8.41M-8.0% | $9.15M0.0% | $9.15M0.0% | ||
| -$8.41M0.0% | -$8.41M0.0% | -$8.41M+94.4% | -$149.15M-1,531% | -$9.15M0.0% | ||
| -$19.37M— | —— | -$7.26M+93.2% | -$106.02M-373% | -$22.39M-155% | ||
| $4.24M+51.2% | $2.81M-79.8% | $13.9M— | —— | $2.02M— | ||
| $6.06M— | —— | -$10.2M-7.6% | -$9.48M-261% | $5.89M+200% | ||
| -$1.28M— | —— | $1.49M-27.8% | $2.07M+272% | -$1.2M— | ||
| -$49K-104% | $1.38M+6,355% | -$22K+97.9% | -$1.07M-583% | -$157K-140% | ||
| —— | —— | —— | —— | $7.47M+84.1% | ||
| $3.25M-67.5% | $10M— | $0-100% | $37K-50.0% | $74K-58.4% | ||
| -$9.08M-125% | $36.43M+879% | -$4.68M-435% | $1.4M+105% | -$28.32M-184% | ||
| -$9.08M-125% | $36.43M+879% | -$4.68M-435% | $1.4M+105% | -$28.32M-184% |
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- Where does Weis Markets's cash flow data come from?
- Every line is extracted from Weis Markets's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.