G Willi Food International (WILC) Cash from Investing Activities (2010 - 2025)
G Willi Food International (WILC) posted quarterly Cash from Investing Activities of $130000.0 for Q4 2025, up 102.88% year-over-year from $64076.7 in Q4 2024, and up 107.88% quarter-over-quarter from -$1.6 million in Q3 2025.
G Willi Food International (WILC) Cash from Investing Activities (2010 - 2025) Analysis & Trends
G Willi Food International (WILC) has reported Cash from Investing Activities for 16 consecutive years, with $130000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Investing Activities rose 102.88% year-over-year to $130000.0; the TTM figure through Dec 2025 stood at -$1.3 million (up 90.97% YoY), while the FY2025 annual figure was -$1.3 million, up 90.97% from the prior year.
- Cash from Investing Activities grew to $130000.0 in Q4 2025 per WILC's latest filing, from -$1.6 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $4.6 million in Q2 2021 and bottomed at -$4.7 million in Q3 2024.
- Historically, Cash from Investing Activities has averaged -$518500.0 across 5 years, with a median of -$612500.0 in 2021.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 548.39% — and 2024, when it tumbled 458.42%.
- G Willi Food International's Cash from Investing Activities stood at -$217000.0 in 2021, then soared by 548.39% to $973000.0 in 2022, then slumped by 335.05% to -$2.3 million in 2023, then tumbled by 97.25% to -$4.5 million in 2024, then jumped by 102.88% to $130000.0 in 2025.
- Business Quant data shows WILC's Cash from Investing Activities at $130000.0 in Q4 2025, -$1.6 million in Q3 2025, and $1.9 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | -189.00 Mn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | -78.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | -115.60 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | -9.51 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | -47.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | -73.79 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | -11.30 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | 130,000.00 |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | -4.95 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | 3.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 130,000.00 |
| Dec 31, 2025 | 130,000.00 |
| Sep 30, 2025 | -1.65 Mn |
| Sep 30, 2025 | -1.65 Mn |
| Jun 30, 2025 | 1.88 Mn |
| Jun 30, 2025 | 1.88 Mn |
| Mar 31, 2025 | -1.66 Mn |
| Mar 31, 2025 | -1.66 Mn |
| Dec 31, 2024 | -4.51 Mn |
| Dec 31, 2024 | -4.51 Mn |
| Sep 30, 2024 | -4.66 Mn |
| Sep 30, 2024 | -4.66 Mn |
| Jun 30, 2024 | -3.53 Mn |
| Jun 30, 2024 | -3.53 Mn |
| Mar 31, 2024 | -1.64 Mn |
| Mar 31, 2024 | -1.64 Mn |
| Dec 31, 2023 | -2.29 Mn |
| Dec 31, 2023 | -2.29 Mn |
| Sep 30, 2023 | -1.01 Mn |
| Sep 30, 2023 | -1.01 Mn |