WEIS MARKETS, INC Investing Cash Flow
WEIS MARKETS, INC (WMK) reported Investing Cash Flow of -$92.03 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- WEIS MARKETS, INC net cash provided by (used in) investing activities for the quarter ending 2026-06-27 was -$50.83M.
- WEIS MARKETS, INC net cash provided by (used in) investing activities for the quarter ending 2026-03-28 was -$41.21M.
- WEIS MARKETS, INC net cash provided by (used in) investing activities for the quarter ending 2025-12-27 was -$15.74M.
- WEIS MARKETS, INC net cash provided by (used in) investing activities for the quarter ending 2025-09-27 was -$58.04M.
- WEIS MARKETS, INC net cash provided by (used in) investing activities for fiscal 2025 was -$105.32M.
- WEIS MARKETS, INC net cash provided by (used in) investing activities for fiscal 2024 was -$144.78M.
- WEIS MARKETS, INC net cash provided by (used in) investing activities for fiscal 2023 was -$138.80M.
- WEIS MARKETS, INC net cash provided by (used in) investing activities for fiscal 2022 was -$111.11M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | -$50.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$92.03M 10-Q · filed 2026-08-06 | -$107.77M derived: sum of 3 quarters · filed 2026-08-06 | -$165.82M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-28 | -$41.21M 10-Q · filed 2026-05-07 | -$56.95M derived: sum of 2 quarters · filed 2026-05-07 | -$114.99M derived: sum of 3 quarters · filed 2026-05-07 | -$128.43M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-27 | -$15.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$73.78M derived: sum of 2 quarters · filed 2026-03-12 | -$87.22M derived: sum of 3 quarters · filed 2026-08-06 | -$105.32M 10-K · filed 2026-03-12 | ||||
| 2025-09-27 | -$58.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$71.48M derived: sum of 2 quarters · filed 2026-08-06 | -$89.58M 10-Q · filed 2025-11-06 | -$127.01M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-28 | -$13.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$31.54M 10-Q · filed 2026-08-06 | -$68.97M derived: sum of 3 quarters · filed 2026-08-06 | -$99.40M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-29 | -$18.10M 10-Q · filed 2026-05-07 | -$55.53M derived: sum of 2 quarters · filed 2026-05-07 | -$85.96M derived: sum of 3 quarters · filed 2026-05-07 | -$89.76M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-28 | -$37.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$67.86M derived: sum of 2 quarters · filed 2026-03-12 | -$71.65M derived: sum of 3 quarters · filed 2026-03-12 | -$144.78M 10-K · filed 2026-03-12 | ||||
| 2024-09-28 | -$30.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$34.22M derived: sum of 2 quarters · filed 2025-11-06 | -$107.35M 10-Q · filed 2025-11-06 | -$136.75M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2024-06-29 | -$3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$76.92M 10-Q · filed 2025-08-07 | -$106.33M derived: sum of 3 quarters · filed 2026-03-12 | -$134.92M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2024-03-30 | -$73.13M 10-Q · filed 2025-05-08 | -$102.53M derived: sum of 2 quarters · filed 2026-03-12 | -$131.13M derived: sum of 3 quarters · filed 2026-03-12 | -$168.70M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2023-12-30 | -$29.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$58.00M derived: sum of 2 quarters · filed 2026-03-12 | -$95.58M derived: sum of 3 quarters · filed 2026-03-12 | -$138.80M 10-K · filed 2026-03-12 | ||||
| 2023-09-30 | -$28.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$66.17M derived: sum of 2 quarters · filed 2024-11-07 | -$109.39M 10-Q · filed 2024-11-07 | -$162.57M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-07-01 | -$37.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$80.80M 10-Q · filed 2024-08-08 | -$133.97M derived: sum of 3 quarters · filed 2025-02-26 | -$109.36M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-04-01 | -$43.22M 10-Q · filed 2024-05-09 | -$96.39M derived: sum of 2 quarters · filed 2025-02-26 | -$71.78M derived: sum of 3 quarters · filed 2025-02-26 | -$135.50M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | -$53.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$28.56M derived: sum of 2 quarters · filed 2025-02-26 | -$92.28M derived: sum of 3 quarters · filed 2025-02-26 | -$111.11M 10-K · filed 2025-02-26 | ||||
| 2022-09-24 | $24.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$39.10M derived: sum of 2 quarters · filed 2023-11-09 | -$57.93M 10-Q · filed 2023-11-09 | -$181.45M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-25 | -$63.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$82.55M 10-Q · filed 2023-08-10 | -$206.06M derived: sum of 3 quarters · filed 2024-02-28 | -$248.62M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-26 | -$18.83M 10-Q · filed 2023-05-11 | -$142.34M derived: sum of 2 quarters · filed 2024-02-28 | -$184.90M derived: sum of 3 quarters · filed 2024-02-28 | -$221.49M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-25 | -$123.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$166.08M derived: sum of 2 quarters · filed 2024-02-28 | -$202.66M derived: sum of 3 quarters · filed 2024-02-28 | -$244.65M 10-K · filed 2024-02-28 | ||||
| 2021-09-25 | -$42.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$79.14M derived: sum of 2 quarters · filed 2022-11-03 | -$121.13M 10-Q · filed 2022-11-03 | -$177.40M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-26 | -$36.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$78.57M 10-Q · filed 2022-08-04 | -$134.84M derived: sum of 3 quarters · filed 2023-03-01 | -$172.86M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-27 | -$41.99M 10-Q · filed 2022-05-05 | -$98.26M derived: sum of 2 quarters · filed 2023-03-01 | -$136.28M derived: sum of 3 quarters · filed 2023-03-01 | -$191.87M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-26 | -$56.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$94.29M derived: sum of 2 quarters · filed 2023-03-01 | -$149.88M derived: sum of 3 quarters · filed 2023-03-01 | -$174.90M 10-K · filed 2023-03-01 | ||||
| 2020-09-26 | -$38.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$93.61M derived: sum of 2 quarters · filed 2021-11-04 | -$118.63M 10-Q · filed 2021-11-04 | -$152.94M derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2020-06-27 | -$55.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$80.61M 10-Q · filed 2021-08-05 | -$114.92M derived: sum of 3 quarters · filed 2022-03-10 | -$142.79M derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2020-03-28 | -$25.02M 10-Q · filed 2021-05-06 | -$59.33M derived: sum of 2 quarters · filed 2022-03-10 | -$87.19M derived: sum of 3 quarters · filed 2022-03-10 | -$103.95M derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2019-12-28 | -$34.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$62.18M derived: sum of 2 quarters · filed 2022-03-10 | -$78.94M derived: sum of 3 quarters · filed 2022-03-10 | -$109.27M 10-K · filed 2022-03-10 | ||||
| 2019-09-28 | -$27.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$44.63M derived: sum of 2 quarters · filed 2020-11-05 | -$74.96M 10-Q · filed 2020-11-05 | -$76.25M 10-Q · filed 2019-11-04 | -$105.33M derived: sum of 4 quarters · filed 2021-03-11 | |||
| 2019-06-29 | -$16.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$47.09M 10-Q · filed 2020-08-05 | -$48.45M 10-Q · filed 2019-08-06 | -$77.46M derived: sum of 3 quarters · filed 2021-03-11 | -$93.53M derived: sum of 4 quarters · filed 2021-03-11 | |||
| 2019-03-30 | -$30.33M 10-Q · filed 2020-05-07 | -$31.34M 10-Q · filed 2019-05-09 | -$60.70M derived: sum of 2 quarters · filed 2021-03-11 | -$76.78M derived: sum of 3 quarters · filed 2021-03-11 | -$99.83M derived: sum of 4 quarters · filed 2021-03-11 | |||
| 2018-12-29 | -$30.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$46.44M derived: sum of 2 quarters · filed 2021-03-11 | -$69.50M derived: sum of 3 quarters · filed 2021-03-11 | -$92.84M 10-K · filed 2021-03-11 | -$90.95M 10-K · filed 2019-03-14 | |||
| 2018-09-29 | -$16.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$39.13M derived: sum of 2 quarters · filed 2019-11-04 | -$62.47M 10-Q · filed 2019-11-04 | -$95.13M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-06-30 | -$23.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$46.39M 10-Q · filed 2019-08-06 | -$79.05M derived: sum of 3 quarters · filed 2020-03-12 | -$104.95M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-03-31 | -$23.34M 10-Q · filed 2019-05-09 | -$56.00M derived: sum of 2 quarters · filed 2020-03-12 | -$81.90M derived: sum of 3 quarters · filed 2020-03-12 | -$104.31M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2017-12-30 | -$32.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$58.55M derived: sum of 2 quarters · filed 2020-03-12 | -$80.96M derived: sum of 3 quarters · filed 2020-03-12 | -$96.28M 10-K · filed 2020-03-12 | -$97.40M 10-K · filed 2019-03-14 | |||
| 2017-09-30 | -$25.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$48.30M derived: sum of 2 quarters · filed 2018-11-08 | -$63.62M 10-Q · filed 2018-11-08 | |||||
| 2017-07-01 | -$22.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$37.73M 10-Q · filed 2018-08-08 | ||||||
| 2017-04-01 | -$15.32M 10-Q · filed 2018-05-10 | |||||||
| 2016-12-31 | -$186.73M 10-K · filed 2019-03-14 | |||||||
| 2015-06-27 | -$18.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$46.89M 10-Q · filed 2015-08-04 | -$72.52M derived: sum of 3 quarters · filed 2015-08-04 | -$96.88M derived: sum of 4 quarters · filed 2015-08-04 | ||||
| 2015-03-28 | -$28.83M 10-Q · filed 2015-05-01 | -$54.46M derived: sum of 2 quarters · filed 2015-05-01 | -$78.82M derived: sum of 3 quarters · filed 2015-05-01 | -$97.47M derived: sum of 4 quarters · filed 2015-08-04 | ||||
| 2014-12-27 | -$25.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$49.99M derived: sum of 2 quarters · filed 2015-03-13 | -$68.64M derived: sum of 3 quarters · filed 2015-08-04 | -$85.81M 10-K · filed 2015-03-13 | ||||
| 2014-09-27 | -$24.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$43.01M derived: sum of 2 quarters · filed 2015-08-04 | -$60.18M 10-Q · filed 2014-11-06 | -$87.81M derived: sum of 4 quarters · filed 2015-08-04 | ||||
| 2014-06-28 | -$18.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$35.82M 10-Q · filed 2015-08-04 | -$63.45M derived: sum of 3 quarters · filed 2015-08-04 | -$93.72M derived: sum of 4 quarters · filed 2015-08-04 | ||||
| 2014-03-29 | -$17.17M 10-Q · filed 2015-05-01 | -$44.80M derived: sum of 2 quarters · filed 2015-05-01 | -$75.07M derived: sum of 3 quarters · filed 2015-05-01 | -$97.71M derived: sum of 4 quarters · filed 2015-05-01 | ||||
| 2013-12-28 | -$27.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$57.90M derived: sum of 2 quarters · filed 2015-03-13 | -$80.53M derived: sum of 3 quarters · filed 2015-03-13 | -$106.77M 10-K · filed 2015-03-13 | ||||
| 2013-09-28 | -$30.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$52.90M derived: sum of 2 quarters · filed 2014-11-06 | -$79.14M 10-Q · filed 2014-11-06 | -$78.04M 10-Q · filed 2013-11-07 | -$112.51M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-06-29 | -$22.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$48.87M 10-Q · filed 2014-08-07 | -$47.35M 10-Q · filed 2013-08-08 | -$82.23M derived: sum of 3 quarters · filed 2015-03-13 | -$118.01M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-03-30 | -$26.24M 10-Q · filed 2014-05-08 | -$25.10M 10-Q · filed 2013-05-09 | -$59.60M derived: sum of 2 quarters · filed 2015-03-13 | -$95.38M derived: sum of 3 quarters · filed 2015-03-13 | -$118.96M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2012-12-29 | -$33.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$69.14M derived: sum of 2 quarters · filed 2015-03-13 | -$92.73M derived: sum of 3 quarters · filed 2015-03-13 | -$107.80M 10-K · filed 2015-03-13 | -$107.64M 10-K · filed 2013-03-14 | |||
| 2012-09-29 | -$35.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$59.36M derived: sum of 2 quarters · filed 2013-11-07 | -$74.44M 10-Q · filed 2013-11-07 | -$128.98M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-06-30 | -$23.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$38.66M 10-Q · filed 2013-08-08 | -$93.20M derived: sum of 3 quarters · filed 2014-03-14 | -$119.07M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-03-31 | -$15.07M 10-Q · filed 2013-05-09 | -$69.62M derived: sum of 2 quarters · filed 2014-03-14 | -$95.48M derived: sum of 3 quarters · filed 2014-03-14 | -$135.77M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2011-12-31 | -$54.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$80.41M derived: sum of 2 quarters · filed 2014-03-14 | -$120.70M derived: sum of 3 quarters · filed 2014-03-14 | -$165.91M 10-K · filed 2014-03-14 | -$165.79M 10-K · filed 2012-03-15 | |||
| 2011-09-24 | -$25.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$66.16M derived: sum of 2 quarters · filed 2012-11-08 | -$111.37M 10-Q · filed 2012-11-08 | -$158.91M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-06-25 | -$40.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$85.50M 10-Q · filed 2012-08-09 | -$133.04M derived: sum of 3 quarters · filed 2013-03-14 | -$140.29M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-03-26 | -$45.21M 10-Q · filed 2012-05-10 | -$92.75M derived: sum of 2 quarters · filed 2013-03-14 | -$100.00M derived: sum of 3 quarters · filed 2013-03-14 | |||||
| 2010-12-25 | -$47.54M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$54.79M derived: sum of 2 quarters · filed 2013-03-14 | -$73.46M 10-K · filed 2013-03-14 | |||||
| 2010-09-25 | -$7.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$25.93M 10-Q · filed 2011-11-03 | ||||||
| 2010-06-26 | -$18.68M 10-Q · filed 2011-08-04 | |||||||
| 2009-12-26 | -$78.00M 10-K · filed 2012-03-15 |
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