G Willi Food International (WILC) Net Cash Flow (2011 - 2025)

G Willi Food International (WILC) has 15 years of Net Cash Flow data on file, last reported at $22.3 million in Q4 2025.

• Net Cash Flow for Q4 2025 came in at $22.3 million, up 15.53% year-over-year; the trailing twelve-month figure through Dec 2025 was $539000.0 (down 93.63% YoY), and the FY2025 annual result was $901000.0, up 121.28% from the prior year.
• Net Cash Flow rose to $22.3 million in Q4 2025 per WILC's latest filing, from $753000.0 in the prior quarter.
• Over five years, Net Cash Flow peaked at $22.3 million in Q4 2025 and troughed at -$20.8 million in Q2 2025.
• A 5-year average of $1.5 million and a median of $44500.0 in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2021 and 2023: Net Cash Flow jumped 1119.8% in 2021, then tumbled 779.82% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$4.7 million in 2021, then soared by 306.98% to $9.8 million in 2022, then plunged by 33.37% to $6.5 million in 2023, then surged by 195.48% to $19.3 million in 2024, then grew by 15.53% to $22.3 million in 2025.
• Business Quant data shows WILC's Net Cash Flow at $22.3 million in Q4 2025, $753000.0 in Q3 2025, and -$20.8 million in Q2 2025.