What is Weis Markets's investing cash flow?

Weis Markets (WMK) reported investing cash flow of -$41.21M in Q1 2026.

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

Weis Markets's investing cash flow decreased by 127.6% year-over-year, from -$18.1M to -$41.21M.

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

Over 3 years (2021 to 2025), Weis Markets's investing cash flow has grown at a -24.5% compound annual growth rate (CAGR), from -$244.65M to -$105.32M.

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.

Weis Markets WMK Investing Cash Flow

Investing Cash Flow at other companies

KrogerKR

-$2.11B-10.6%

Walmart WMT

-$6.74B-32.3%

Costco WholesaleCOST

-$4.16B-24.4%

Albertsons CompaniesACI

-$394M+17.1%

United Natural FoodsUNFI

-$47M+11.3%

BJ's Wholesale Club Holdings, Inc.BJ

-$184.63M-29.8%

Other financials

Income statement

See full

Revenue$1.3B+4.6%

Gross profit$330.2M+10.7%

Operating income$35.7M+64.0%

Net income$27.9M+42.5%

EPS (diluted)$1.13+54.8%

Balance sheet

See full

Cash & equivalents$97.7M-41.8%

Total debt$173.8M+3.2%

Total equity$1.4B-5.1%

Total assets$2.0B-1.8%

Cash flow

See full

Operating cash flow$30.2M+523%

CapEx$39.3M+18.5%

Free cash flow-$9.1M+68.0%

Valuation

See full

Market cap$1.99B-18.3%

Enterprise value$2.06B-14.7%

P/E19.5×-4.1×

P/S0.4×-0.1×

Profitability

See full

Gross margin25.4%+0.4pp

Operating margin2.5%0.0pp

Net margin2%-0.1pp

FCF margin0.5%+0.5pp

Returns & leverage

See full

Return on equity7.2%0.0pp

Debt / equity0.1×0.0×

Current ratio2×-0.4×

Where this comes from

Reported directly by Weis Markets in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Weis Markets’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Weis Markets's investing cash flow?: Weis Markets (WMK) reported investing cash flow of -$41.21M in Q1 2026.
How has Weis Markets's investing cash flow changed year-over-year?: Weis Markets's investing cash flow decreased by 127.6% year-over-year, from -$18.1M to -$41.21M.
What is the long-term trend for Weis Markets's investing cash flow?: Over 3 years (2021 to 2025), Weis Markets's investing cash flow has grown at a -24.5% compound annual growth rate (CAGR), from -$244.65M to -$105.32M.
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.