Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Winmark Corporation (WINA) had Cash Flow from Financial Activities of $-4.82M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$21.97M |
|
$10.39M |
|
$0.82M |
|
$21.15M |
|
$8.32M |
|
$13.64M |
|
$-0.45M |
|
$13.19M |
|
$13.19M |
|
$10.39M |
|
$10.39M |
|
$10.39M |
|
$10.39M |
|
$13.64M |
|
$13.82M |
|
3.58M |
|
3.70M |
|
$2.90 |
|
$2.81 |
|
| Balance Sheet Financials | |
$30.77M |
|
$1.09M |
|
$12.42M |
|
$43.19M |
|
$8.20M |
|
$59.97M |
|
$72.61M |
|
$80.81M |
|
$-37.62M |
|
$-40.34M |
|
$-37.62M |
|
3.59M |
|
| Cash Flow Statement Financials | |
$22.61M |
|
$-2.27M |
|
|
Cash Flow from Financial Activities |
$-4.82M |
$10.46M |
|
$25.98M |
|
$15.52M |
|
$1.23M |
|
$-7.09M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.75 |
|
-- |
|
-- |
|
2.68 |
|
-1.59 |
|
96.27% |
|
62.10% |
|
62.10% |
|
-- |
|
60.03% |
|
47.32% |
|
$20.34M |
|
-- |
|
-- |
|
-- |
|
0.51 |
|
1.25 |
|
9.63 |
|
9.34 |
|
-27.63% |
|
-25.77% |
|
24.07% |
|
46.51% |
|
$-10.49 |
|
$5.50 |
|
$6.12 |
|