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G Willi Food International (WILC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for G Willi Food International (WILC) over the last 15 years, with Q3 2025 value amounting to $4.9 million.

  • G Willi Food International's Cash from Operations rose 6886.27% to $4.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.3 million, marking a year-over-year increase of 20439.58%. This contributed to the annual value of $11.8 million for FY2024, which is 199325.04% up from last year.
  • G Willi Food International's Cash from Operations amounted to $4.9 million in Q3 2025, which was up 6886.27% from -$14.6 million recorded in Q2 2025.
  • In the past 5 years, G Willi Food International's Cash from Operations ranged from a high of $20.9 million in Q4 2024 and a low of -$14.6 million during Q2 2025
  • Its 5-year average for Cash from Operations is $1.0 million, with a median of $1.0 million in 2024.
  • Data for G Willi Food International's Cash from Operations shows a peak YoY increase of 132752.94% (in 2024) and a maximum YoY decrease of 1000839.69% (in 2024) over the last 5 years.
  • G Willi Food International's Cash from Operations (Quarter) stood at $7.4 million in 2021, then grew by 19.3% to $8.9 million in 2022, then crashed by 119.2% to -$1.7 million in 2023, then soared by 1327.53% to $20.9 million in 2024, then tumbled by 76.66% to $4.9 million in 2025.
  • Its last three reported values are $4.9 million in Q3 2025, -$14.6 million for Q2 2025, and $83000.0 during Q1 2025.