G Willi Food International (WILC) Cash from Financing Activities (2010 - 2025)
G Willi Food International (WILC) posted quarterly Cash from Financing Activities of -$706000.0 for Q4 2025, down 785.44% year-over-year from $103000.0 in Q4 2024, and up 88.89% quarter-over-quarter from -$6.4 million in Q3 2025.
G Willi Food International (WILC) Cash from Financing Activities (2010 - 2025) Analysis & Trends
G Willi Food International (WILC) has reported Cash from Financing Activities for 14 consecutive years, with -$706000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 785.44% year-over-year to -$706000.0; the TTM figure through Dec 2025 stood at -$16.2 million (down 381.27% YoY), while the FY2025 annual figure was -$16.2 million, down 381.27% from the prior year.
- Cash from Financing Activities rose to -$706000.0 in Q4 2025 per WILC's latest filing, from -$6.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $103000.0 in Q4 2024 and bottomed at -$9.0 million in Q2 2025.
- Historically, Cash from Financing Activities has averaged -$2.1 million across 5 years, with a median of -$195000.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 122.59% — and 2025, when it slumped 3159.49%.
- G Willi Food International's Cash from Financing Activities stood at -$159000.0 in 2021, then retreated by 5.03% to -$167000.0 in 2022, then sank by 173.05% to -$456000.0 in 2023, then jumped by 122.59% to $103000.0 in 2024, then slumped by 785.44% to -$706000.0 in 2025.
- Business Quant data shows WILC's Cash from Financing Activities at -$706000.0 in Q4 2025, -$6.4 million in Q3 2025, and -$9.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | - |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | -346.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | -179.20 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | -36.09 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | -59.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | -420.01 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | 16.90 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | -706,000.00 |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | 13.25 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | 14.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -706,000.00 |
| Dec 31, 2025 | -706,000.00 |
| Sep 30, 2025 | -6.36 Mn |
| Sep 30, 2025 | -6.36 Mn |
| Jun 30, 2025 | -9.02 Mn |
| Jun 30, 2025 | -9.02 Mn |
| Mar 31, 2025 | -156,000.00 |
| Mar 31, 2025 | -156,000.00 |
| Dec 31, 2024 | 103,000.00 |
| Dec 31, 2024 | 103,000.00 |
| Sep 30, 2024 | -195,000.00 |
| Sep 30, 2024 | -195,000.00 |
| Jun 30, 2024 | -3.09 Mn |
| Jun 30, 2024 | -3.09 Mn |
| Mar 31, 2024 | -193,000.00 |
| Mar 31, 2024 | -193,000.00 |
| Dec 31, 2023 | -456,000.00 |
| Dec 31, 2023 | -456,000.00 |
| Sep 30, 2023 | -3.00 Mn |
| Sep 30, 2023 | -3.00 Mn |