Investing Cash Flow

-$2.57M

TTM · Period ending: Sep 26, 2026 · USD

WINA Investing Cash Flow

Latest reported-$2.57Mperiod endingSep 26, 2026

WINA TTM Cash from Investing (-$5.60M → -$2.57M)

TTM investing cash flow

High-resolution chart · PNG

WINA investing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Winmark Corp Investing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Investing Cash Flow (USD)
Sep 26, 2026	-2,568,700
Jun 27, 2026	-2,351,600
Mar 28, 2026	-155,700
Dec 27, 2025	-192,300
Sep 27, 2025	-172,700
Jun 28, 2025	-110,200
Mar 29, 2025	-158,200
Dec 31, 2024	-194,900
Sep 28, 2024	-294,100
Jun 29, 2024	-477,600
Mar 30, 2024	-466,300
Dec 31, 2023	-383,900
Sep 30, 2023	-344,400
Jul 1, 2023	-183,600
Apr 1, 2023	-3,653,700
Dec 31, 2022	-3,669,700
Sep 24, 2022	-3,763,100
Jun 25, 2022	-3,739,300
Mar 26, 2022	-204,800
Dec 31, 2021	-283,100
Sep 25, 2021	-1,127,500
Jun 26, 2021	-1,594,000
Mar 27, 2021	-2,521,700
Dec 31, 2020	-4,159,100
Sep 26, 2020	-4,268,200
Jun 27, 2020	-6,038,700
Mar 28, 2020	-9,075,500
Dec 31, 2019	-9,178,400
Sep 28, 2019	-3,229,200
Jun 29, 2019	-3,022,000
Mar 30, 2019	-900,200
Dec 31, 2018	453,900
Sep 29, 2018	-5,291,700
Jun 30, 2018	-2,676,500
Mar 31, 2018	-165,500
Dec 31, 2017	85,200
Sep 30, 2017	-3,555,600
Jul 1, 2017	-4,724,400
Apr 1, 2017	-4,062,100
Dec 31, 2016	-3,220,700
Sep 24, 2016	2,190,100
Jun 25, 2016	1,042,100
Mar 26, 2016	3,599,300
Dec 31, 2015	4,499,500
Sep 26, 2015	2,907,100
Jun 27, 2015	4,460,800
Mar 28, 2015	-3,126,600
Dec 31, 2014	-7,050,000
Sep 27, 2014	-8,502,900
Jun 28, 2014	-8,294,900
Mar 29, 2014	-6,213,400
Dec 31, 2013	-3,993,100
Sep 28, 2013	-4,270,900
Jun 29, 2013	-6,508,600
Mar 30, 2013	-7,576,200
Dec 31, 2012	-6,149,800
Sep 29, 2012	-4,009,300
Jun 30, 2012	-2,735,700
Mar 31, 2012	-836,900
Dec 31, 2011	-2,252,800
Sep 24, 2011	90,000
Jun 25, 2011	2,011,600
Mar 26, 2011	3,417,700
Dec 31, 2010	5,359,700
Sep 25, 2010	3,858,100
Jun 26, 2010	4,637,900
Mar 27, 2010	4,513,700
Dec 31, 2009	2,399,400
Sep 26, 2009	91,400
Jun 27, 2009	-2,883,900
Mar 28, 2009	-6,495,000
Dec 31, 2008	-7,588,800
Sep 27, 2008	-14,393,900
Jun 28, 2008	-18,414,100
Mar 29, 2008	-18,888,200
Dec 31, 2007	-22,165,700
Sep 29, 2007	-16,441,600
Jun 30, 2007	-13,544,500
Mar 31, 2007	-14,832,400
Dec 31, 2006	-12,238,600
Sep 30, 2006	-12,688,800
Jul 1, 2006	-11,288,100
Apr 1, 2006	-6,958,800
Dec 31, 2005	-5,576,500
Sep 24, 2005	-5,427,800
Jun 25, 2005	-5,102,500
Mar 26, 2005	-4,563,000
Dec 31, 2004	-4,351,700
Sep 25, 2004	-1,363,900
Jun 26, 2004	-3,693,200
Mar 27, 2004	-2,612,600
Dec 31, 2003	-4,408,300
Sep 27, 2003	-3,531,200
Jun 28, 2003	-2,759,300
Mar 29, 2003	-5,334,500
Dec 31, 2002	-4,798,000
Sep 28, 2002	-8,435,200
Jun 29, 2002	-6,290,400
Mar 30, 2002	-4,753,000
Dec 31, 2001	-2,984,000