Net Cash Provided by (Used in) Financing Activities of WINMARK CORP from 26 Dec 2015 to 27 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
WINMARK CORP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 26 Dec 2015 to 27 Dec 2025.
  • WINMARK CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Mar 2025 was $5,388,200, a 42% decline year-over-year.
  • WINMARK CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $46,573,600, a 8.3% decline from 2024.
  • WINMARK CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $43,019,700, a 2% increase from 2023.
  • WINMARK CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $43,904,500, a 16% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

WINMARK CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $46,573,600 -$3,553,900 -8.3% 29 Dec 2024 27 Dec 2025 10-K 25 Feb 2026 2025 FY
2024 $43,019,700 +$884,800 +2% 31 Dec 2023 28 Dec 2024 10-K 25 Feb 2026 2025 FY
2023 $43,904,500 -$6,028,500 -16% 01 Jan 2023 30 Dec 2023 10-K 25 Feb 2026 2025 FY
2022 $37,876,000 +$5,434,100 +13% 26 Dec 2021 31 Dec 2022 10-K 26 Feb 2025 2024 FY
2021 $43,310,100 +$14,248,400 +25% 27 Dec 2020 25 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 $57,558,500 -$38,694,000 -205% 29 Dec 2019 26 Dec 2020 10-K 10 Mar 2023 2022 FY
2019 $18,864,500 +$15,113,600 +44% 30 Dec 2018 28 Dec 2019 10-K 08 Mar 2022 2021 FY
2018 $33,978,100 -$8,555,500 -34% 31 Dec 2017 29 Dec 2018 10-K 09 Mar 2021 2020 FY
2017 $25,422,600 -$2,627,800 -12% 01 Jan 2017 30 Dec 2017 10-K 10 Mar 2020 2019 FY
2016 $22,794,800 +$5,113,500 +18% 27 Dec 2015 31 Dec 2016 10-K 08 Mar 2019 2018 FY
2015 $27,908,300 28 Dec 2014 26 Dec 2015 10-K 09 Mar 2018 2017 FY

WINMARK CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $5,388,200 -$1,597,800 -42% 29 Dec 2024 29 Mar 2025 10-Q 16 Apr 2025 2025 Q1
Q1 2024 $3,790,400 -$896,400 -31% 31 Dec 2023 30 Mar 2024 10-Q 16 Apr 2025 2025 Q1
Q1 2023 $2,894,000 +$21,526,900 +88% 01 Jan 2023 01 Apr 2023 10-Q 17 Apr 2024 2024 Q1
Q1 2022 $24,420,900 -$12,236,600 -100% 26 Dec 2021 26 Mar 2022 10-Q 19 Apr 2023 2023 Q1
Q1 2021 $12,184,300 -$2,775,000 -29% 27 Dec 2020 27 Mar 2021 10-Q 14 Apr 2022 2022 Q1
Q1 2020 $9,409,300 +$4,360,800 +32% 29 Dec 2019 28 Mar 2020 10-Q 20 Apr 2021 2021 Q1
Q1 2019 $13,770,100 -$4,699,600 -52% 30 Dec 2018 30 Mar 2019 10-Q 22 Apr 2020 2020 Q1
Q1 2018 $9,070,500 -$1,042,600 -13% 31 Dec 2017 31 Mar 2018 10-Q 26 Apr 2019 2019 Q1
Q1 2017 $8,027,900 01 Jan 2017 01 Apr 2017 10-Q 01 May 2018 2018 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.