G Willi Food International (WILC) Cash from Operations (2010 - 2025)
G Willi Food International (WILC) posted quarterly Cash from Operations of 1945000.0 for Q4 2025, down 25.39% year-over-year from 2607000.0 in Q4 2024, and down 72.64% quarter-over-quarter from 7109000.0 in Q3 2025.
G Willi Food International (WILC) Cash from Operations (2010 - 2025) Analysis & Trends
G Willi Food International (WILC) has reported Cash from Operations for 16 consecutive years, with 1945000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations fell 25.39% year-over-year to 1945000.0; the TTM figure through Dec 2025 stood at 2598000.0 (up 16.11% YoY), while the FY2025 annual figure was 2598000.0, up 16.11% from the prior year.
- Cash from Operations eased to 1945000.0 in Q4 2025 per WILC's latest filing, from 7109000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 9622000.0 in Q4 2023 and bottomed at 7749000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 1017900.0 across 5 years, with a median of 1704500.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 302.67% — and 2024, when it plunged 559.15%.
- G Willi Food International's Cash from Operations stood at 7420000.0 in 2021, then declined by 19.6% to 5966000.0 in 2022, then surged by 61.28% to 9622000.0 in 2023, then sank by 72.91% to 2607000.0 in 2024, then decreased by 25.39% to 1945000.0 in 2025.
- Business Quant data shows WILC's Cash from Operations at 1945000.0 in Q4 2025, 7109000.0 in Q3 2025, and 7085000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | 852.00 Mn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 431.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 341.80 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 58.39 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | 98.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | 487.92 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | -18.00 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | 28.04 Mn |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | -1.26 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | -17.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.95 Mn |
| Dec 31, 2025 | 1.95 Mn |
| Sep 30, 2025 | 7.11 Mn |
| Sep 30, 2025 | 7.11 Mn |
| Jun 30, 2025 | -7.09 Mn |
| Jun 30, 2025 | -7.09 Mn |
| Mar 31, 2025 | -4.57 Mn |
| Mar 31, 2025 | -4.57 Mn |
| Dec 31, 2024 | 2.61 Mn |
| Dec 31, 2024 | 2.61 Mn |
| Sep 30, 2024 | 4.32 Mn |
| Sep 30, 2024 | 4.32 Mn |
| Jun 30, 2024 | -6.72 Mn |
| Jun 30, 2024 | -6.72 Mn |
| Mar 31, 2024 | -3.30 Mn |
| Mar 31, 2024 | -3.30 Mn |
| Dec 31, 2023 | 9.62 Mn |
| Dec 31, 2023 | 9.62 Mn |
| Sep 30, 2023 | 5.91 Mn |
| Sep 30, 2023 | 5.91 Mn |