G Willi Food International (WILC) Cash from Investing Activities (2011 - 2025)

G Willi Food International (WILC) reported Cash from Investing Activities of -$1.7 million for Q1 2025, down 1.1% year-over-year from -$1.7 million in Q1 2024, and down 1.1% quarter-over-quarter from -$1.6 million in Q1 2024.

G Willi Food International (WILC) Cash from Investing Activities (2011 - 2025) Analysis & Trends

G Willi Food International (WILC) has 13 years of Cash from Investing Activities data on file, last reported at -$1.7 million in Q1 2025.

  • Cash from Investing Activities for Q1 2025 came in at -$1.7 million, down 1.1% year-over-year; the trailing twelve-month figure through Mar 2025 was -$3.3 million (down 188.83% YoY), and the FY2025 annual result was -$1.3 million, up 90.97% from the prior year.
  • Cash from Investing Activities retreated to -$1.7 million in Q1 2025 per WILC's latest filing, from -$1.6 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $4.6 million in Q2 2021 and troughed at -$4.1 million in Q3 2021.
  • A 4-year average of $344800.0 and a median of $137000.0 in 2021 frame the typical range for Cash from Investing Activities.
  • On a YoY basis, Cash from Investing Activities climbed as much as 533.18% in 2022 and fell as far as 89.31% in 2022.
  • A 4-year view of Cash from Investing Activities shows it stood at -$217000.0 in 2021, then surged by 533.18% to $940000.0 in 2022, then plunged by 274.26% to -$1.6 million in 2024, then declined by 1.1% to -$1.7 million in 2025.
  • Business Quant data shows WILC's Cash from Investing Activities at -$1.7 million in Q1 2025, -$1.6 million in Q1 2024, and $940000.0 in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn -189.00 Mn
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn -97.00 Mn
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn -405.30 Mn
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn -7.70 Mn
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn -47.00 Mn
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn -49.46 Mn
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn -11.30 Mn
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn -
9 CVGW 466.33 Mn 420.35 Mn - -
10 HF Foods 100.80 Mn 101.81 Mn 50.53 Mn -11.12 Mn

Historic Data

Download Data
DateValue
Mar 31, 2025 -1.66 Mn
Mar 31, 2025 -1.66 Mn
Mar 31, 2024 -1.64 Mn
Mar 31, 2024 -1.64 Mn
Dec 31, 2022 940,000.00
Dec 31, 2022 940,000.00
Sep 30, 2022 -930,000.00
Sep 30, 2022 -930,000.00
Jun 30, 2022 491,000.00
Jun 30, 2022 491,000.00
Mar 31, 2022 1.85 Mn
Mar 31, 2022 1.85 Mn
Dec 31, 2021 -217,000.00
Dec 31, 2021 -217,000.00
Sep 30, 2021 -4.07 Mn
Sep 30, 2021 -4.07 Mn
Jun 30, 2021 4.59 Mn
Jun 30, 2021 4.59 Mn
Mar 31, 2021 4.09 Mn
Mar 31, 2021 4.09 Mn