WINMARK CORPORATION Investing Cash Flow
WINMARK CORPORATION (WINA) reported Investing Cash Flow of -$2.27 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-15.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-15
- WINMARK CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-06-27 was -$2.25M.
- WINMARK CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-03-28 was -$14.60K.
- WINMARK CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-12-27 was -$19.60K.
- WINMARK CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-09-27 was -$66.80K.
- WINMARK CORPORATION net cash provided by (used in) investing activities for fiscal 2025 was -$192.30K.
- WINMARK CORPORATION net cash provided by (used in) investing activities for fiscal 2024 was -$194.90K.
- WINMARK CORPORATION net cash provided by (used in) investing activities for fiscal 2023 was -$383.90K.
- WINMARK CORPORATION net cash provided by (used in) investing activities for fiscal 2022 was -$3.67M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-15 | -$2.27M 10-Q · filed 2026-07-15 | -$2.28M derived: sum of 3 quarters · filed 2026-07-15 | -$2.35M derived: sum of 4 quarters · filed 2026-07-15 |
| 2026-03-28 | -$14.60K 10-Q · filed 2026-04-15 | -$34.20K derived: sum of 2 quarters · filed 2026-04-15 | -$101.00K derived: sum of 3 quarters · filed 2026-04-15 | -$155.70K derived: sum of 4 quarters · filed 2026-07-15 |
| 2025-12-27 | -$19.60K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$86.40K derived: sum of 2 quarters · filed 2026-02-25 | -$141.10K derived: sum of 3 quarters · filed 2026-07-15 | -$192.30K 10-K · filed 2026-02-25 |
| 2025-09-27 | -$66.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-15 | -$121.50K derived: sum of 2 quarters · filed 2026-07-15 | -$172.70K 10-Q · filed 2025-10-15 | -$172.70K derived: sum of 4 quarters · filed 2026-07-15 |
| 2025-06-28 | -$54.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-15 | -$105.90K 10-Q · filed 2026-07-15 | -$105.90K derived: sum of 3 quarters · filed 2026-07-15 | -$110.20K derived: sum of 4 quarters · filed 2026-07-15 |
| 2025-03-29 | -$51.20K 10-Q · filed 2026-04-15 | -$51.20K derived: sum of 2 quarters · filed 2026-04-15 | -$55.50K derived: sum of 3 quarters · filed 2026-04-15 | -$158.20K derived: sum of 4 quarters · filed 2026-04-15 |
| 2024-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$4.30K derived: sum of 2 quarters · filed 2026-02-25 | -$107.00K derived: sum of 3 quarters · filed 2026-02-25 | -$194.90K 10-K · filed 2026-02-25 |
| 2024-09-28 | -$4.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-15 | -$107.00K derived: sum of 2 quarters · filed 2025-10-15 | -$194.90K 10-Q · filed 2025-10-15 | -$294.10K derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-29 | -$102.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-15 | -$190.60K 10-Q · filed 2025-07-15 | -$289.80K derived: sum of 3 quarters · filed 2026-02-25 | -$477.60K derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-30 | -$87.90K 10-Q · filed 2025-04-16 | -$187.10K derived: sum of 2 quarters · filed 2026-02-25 | -$374.90K derived: sum of 3 quarters · filed 2026-02-25 | -$466.30K derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-30 | -$99.20K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$287.00K derived: sum of 2 quarters · filed 2026-02-25 | -$378.40K derived: sum of 3 quarters · filed 2026-02-25 | -$383.90K 10-K · filed 2026-02-25 |
| 2023-09-30 | -$187.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-16 | -$279.20K derived: sum of 2 quarters · filed 2024-10-16 | -$284.70K 10-Q · filed 2024-10-16 | -$344.40K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-07-01 | -$91.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-17 | -$96.90K 10-Q · filed 2024-07-17 | -$156.60K derived: sum of 3 quarters · filed 2025-02-26 | -$183.60K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-04-01 | -$5.50K 10-Q · filed 2024-04-17 | -$65.20K derived: sum of 2 quarters · filed 2025-02-26 | -$92.20K derived: sum of 3 quarters · filed 2025-02-26 | -$3.65M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$59.70K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$86.70K derived: sum of 2 quarters · filed 2025-02-26 | -$3.65M derived: sum of 3 quarters · filed 2025-02-26 | -$3.67M 10-K · filed 2025-02-26 |
| 2022-09-24 | -$27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-18 | -$3.59M derived: sum of 2 quarters · filed 2023-10-18 | -$3.61M 10-Q · filed 2023-10-18 | -$3.76M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-25 | -$3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-19 | -$3.58M 10-Q · filed 2023-07-19 | -$3.74M derived: sum of 3 quarters · filed 2024-02-28 | -$3.74M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-26 | -$21.50K 10-Q · filed 2023-04-19 | -$174.60K derived: sum of 2 quarters · filed 2024-02-28 | -$177.80K derived: sum of 3 quarters · filed 2024-02-28 | -$204.80K derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-25 | -$153.10K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$156.30K derived: sum of 2 quarters · filed 2024-02-28 | -$183.30K derived: sum of 3 quarters · filed 2024-02-28 | -$283.10K 10-K · filed 2024-02-28 |
| 2021-09-25 | -$3.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-12 | -$30.20K derived: sum of 2 quarters · filed 2022-10-12 | -$130.00K 10-Q · filed 2022-10-12 | -$1.13M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-26 | -$27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-13 | -$126.80K 10-Q · filed 2022-07-13 | -$1.12M derived: sum of 3 quarters · filed 2023-03-10 | -$1.59M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-03-27 | -$99.80K 10-Q · filed 2022-04-14 | -$1.10M derived: sum of 2 quarters · filed 2023-03-10 | -$1.57M derived: sum of 3 quarters · filed 2023-03-10 | -$2.52M derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-26 | -$997.50K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$1.47M derived: sum of 2 quarters · filed 2023-03-10 | -$2.42M derived: sum of 3 quarters · filed 2023-03-10 | -$4.16M 10-K · filed 2023-03-10 |
| 2020-09-26 | -$469.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-13 | -$1.42M derived: sum of 2 quarters · filed 2021-10-13 | -$3.16M 10-Q · filed 2021-10-13 | -$4.27M derived: sum of 4 quarters · filed 2022-03-08 |
| 2020-06-27 | -$954.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-20 | -$2.69M 10-Q · filed 2021-07-20 | -$3.80M derived: sum of 3 quarters · filed 2022-03-08 | -$6.04M derived: sum of 4 quarters · filed 2022-03-08 |
| 2020-03-28 | -$1.74M 10-Q · filed 2021-04-20 | -$2.84M derived: sum of 2 quarters · filed 2022-03-08 | -$5.08M derived: sum of 3 quarters · filed 2022-03-08 | -$9.08M derived: sum of 4 quarters · filed 2022-03-08 |
| 2019-12-28 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | -$3.35M derived: sum of 2 quarters · filed 2022-03-08 | -$7.34M derived: sum of 3 quarters · filed 2022-03-08 | -$9.18M 10-K · filed 2022-03-08 |
| 2019-09-28 | -$2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-20 | -$6.23M derived: sum of 2 quarters · filed 2020-10-20 | -$8.07M 10-Q · filed 2020-10-20 | -$3.23M derived: sum of 4 quarters · filed 2021-03-09 |
| 2019-06-29 | -$3.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-21 | -$5.83M 10-Q · filed 2020-07-21 | -$989.00K derived: sum of 3 quarters · filed 2021-03-09 | -$3.02M derived: sum of 4 quarters · filed 2021-03-09 |
| 2019-03-30 | -$1.84M 10-Q · filed 2020-04-22 | $3.00M derived: sum of 2 quarters · filed 2021-03-09 | $969.50K derived: sum of 3 quarters · filed 2021-03-09 | -$900.20K derived: sum of 4 quarters · filed 2021-03-09 |
| 2018-12-29 | $4.84M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $2.81M derived: sum of 2 quarters · filed 2021-03-09 | $939.90K derived: sum of 3 quarters · filed 2021-03-09 | $453.90K 10-K · filed 2021-03-09 |
| 2018-09-29 | -$2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | -$3.90M derived: sum of 2 quarters · filed 2019-10-22 | -$4.39M 10-Q · filed 2019-10-22 | -$5.29M derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-06-30 | -$1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | -$2.36M 10-Q · filed 2019-07-23 | -$3.26M derived: sum of 3 quarters · filed 2020-03-10 | -$2.68M derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-03-31 | -$486.00K 10-Q · filed 2019-04-26 | -$1.39M derived: sum of 2 quarters · filed 2020-03-10 | -$806.80K derived: sum of 3 quarters · filed 2020-03-10 | -$165.50K derived: sum of 4 quarters · filed 2020-03-10 |
| 2017-12-30 | -$903.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$320.80K derived: sum of 2 quarters · filed 2020-03-10 | $320.50K derived: sum of 3 quarters · filed 2020-03-10 | $85.20K 10-K · filed 2020-03-10 |
| 2017-09-30 | $582.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23 | $1.22M derived: sum of 2 quarters · filed 2018-10-23 | $988.20K 10-Q · filed 2018-10-23 | -$3.56M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-07-01 | $641.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | $406.00K 10-Q · filed 2018-07-24 | -$4.14M derived: sum of 3 quarters · filed 2019-03-08 | -$4.72M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-04-01 | -$235.30K 10-Q · filed 2018-05-01 | -$4.78M derived: sum of 2 quarters · filed 2019-03-08 | -$5.37M derived: sum of 3 quarters · filed 2019-03-08 | |
| 2016-12-31 | -$4.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$5.13M derived: sum of 2 quarters · filed 2019-03-08 | -$3.22M 10-K · filed 2019-03-08 | |
| 2016-09-24 | -$586.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | $1.32M 10-Q · filed 2017-10-24 | ||
| 2016-06-25 | $1.91M 10-Q · filed 2017-07-25 | |||
| 2015-12-26 | $4.50M 10-K · filed 2018-03-09 | |||
| 2011-06-25 | -$1.00M 10-Q · filed 2011-07-25 | |||
| 2010-06-26 | $2.35M 10-Q · filed 2011-07-25 |
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