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

G Willi Food International (WILC) has 14 years of Cash from Operations data on file, last reported at 22976000.0 in Q4 2025.

• Cash from Operations for Q4 2025 came in at 22976000.0, up 19.83% year-over-year; the trailing twelve-month figure through Dec 2025 was 18433000.0 (up 36.84% YoY), and the FY2025 annual result was 18433000.0, up 36.84% from the prior year.
• Cash from Operations improved to 22976000.0 in Q4 2025 per WILC's latest filing, from 7109000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 22976000.0 in Q4 2025 and troughed at 11735000.0 in Q2 2025.
• A 5-year average of 2897800.0 and a median of 1173000.0 in 2021 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations soared 1505.92% in 2023, then sank 1812.31% in 2024.
• A 5-year view of Cash from Operations shows it stood at 4514000.0 in 2021, then soared by 296.1% to 8852000.0 in 2022, then fell by 21.15% to 6980000.0 in 2023, then jumped by 174.7% to 19174000.0 in 2024, then advanced by 19.83% to 22976000.0 in 2025.
• Business Quant data shows WILC's Cash from Operations at 22976000.0 in Q4 2025, 7109000.0 in Q3 2025, and 11735000.0 in Q2 2025.