G Willi Food International (WILC) Cash from Financing Activities (2011 - 2025)
G Willi Food International (WILC) reported 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 (2011 - 2025) Analysis & Trends
G Willi Food International (WILC) has 13 years of Cash from Financing Activities data on file, last reported at -$706000.0 in Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at -$706000.0, down 785.44% year-over-year; the trailing twelve-month figure through Dec 2025 was -$16.2 million (down 381.27% YoY), and the FY2025 annual result was -$16.2 million, down 381.27% from the prior year.
- Cash from Financing Activities advanced to -$706000.0 in Q4 2025 per WILC's latest filing, from -$6.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $103000.0 in Q4 2024 and troughed at -$9.0 million in Q2 2025.
- A 5-year average of -$2.1 million and a median of -$195000.0 in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 122.59% in 2024, then slumped 3159.49% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$159000.0 in 2021, then fell by 5.03% to -$167000.0 in 2022, then plunged by 173.05% to -$456000.0 in 2023, then soared by 122.59% to $103000.0 in 2024, then sank 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | - |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | -189.00 Mn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | -204.00 Mn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | -28.78 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | -59.00 Mn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | 417.78 Mn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | 16.90 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | -706,000.00 |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | HF Foods | 100.80 Mn | 101.81 Mn | 50.53 Mn | -1.75 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 |