G Willi Food International (WILC) Net Cash Flow (2010 - 2025)
G Willi Food International (WILC) posted quarterly Net Cash Flow of $1.4 million for Q4 2025, up 176.01% year-over-year from $495990.5 in Q4 2024, and up 252.79% quarter-over-quarter from -$896000.0 in Q3 2025.
G Willi Food International (WILC) Net Cash Flow (2010 - 2025) Analysis & Trends
G Willi Food International (WILC) has reported Net Cash Flow for 16 consecutive years, with $1.4 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow rose 176.01% year-over-year to $1.4 million; the TTM figure through Dec 2025 stood at -$20.1 million (up 3.23% YoY), while the FY2025 annual figure was -$20.1 million, up 3.23% from the prior year.
- Net Cash Flow improved to $1.4 million in Q4 2025 per WILC's latest filing, from -$896000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $9.7 million in Q2 2021 and bottomed at -$14.2 million in Q2 2025.
- Historically, Net Cash Flow has averaged -$1.1 million across 5 years, with a median of -$780000.0 in 2022.
- Annual changes were most pronounced in 2021 — Net Cash Flow soared 2216.87% — and 2023, when it sank 1018.37%.
- G Willi Food International's Net Cash Flow stood at $7.2 million in 2021, then decreased by 3.67% to $6.9 million in 2022, then declined by 0.86% to $6.9 million in 2023, then tumbled by 126.18% to -$1.8 million in 2024, then surged by 176.01% to $1.4 million in 2025.
- Business Quant data shows WILC's Net Cash Flow at $1.4 million in Q4 2025, -$896000.0 in Q3 2025, and -$14.2 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 39.92 Bn | 38.02 Bn | 3.81 Bn | 663.00 Mn |
| 2 | US Foods Holding | 23.75 Bn | 23.70 Bn | 1.92 Bn | 7.00 Mn |
| 3 | Performance Food | 16.22 Bn | 16.13 Bn | 2.17 Bn | 47.00 Mn |
| 4 | Chefs' Warehouse | 4.25 Bn | 4.11 Bn | 292.89 Mn | 12.79 Mn |
| 5 | United Natural Foods | 2.86 Bn | 2.81 Bn | 1.05 Bn | -8.00 Mn |
| 6 | Andersons | 2.28 Bn | 2.22 Bn | 223.73 Mn | -5.88 Mn |
| 7 | Mission Produce | 938.94 Mn | 903.84 Mn | 20.50 Mn | -12.40 Mn |
| 8 | G Willi Food International | 399.11 Mn | 360.19 Mn | 14.95 Mn | 27.47 Mn |
| 9 | HF Foods | 96.98 Mn | 96.98 Mn | 55.05 Mn | 7.04 Mn |
| 10 | Amcon Distributing | 62.36 Mn | 61.72 Mn | 49.80 Mn | -6,420.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.37 Mn |
| Dec 31, 2025 | 1.37 Mn |
| Sep 30, 2025 | -896,000.00 |
| Sep 30, 2025 | -896,000.00 |
| Jun 30, 2025 | -14.22 Mn |
| Jun 30, 2025 | -14.22 Mn |
| Mar 31, 2025 | -6.38 Mn |
| Mar 31, 2025 | -6.38 Mn |
| Dec 31, 2024 | -1.80 Mn |
| Dec 31, 2024 | -1.80 Mn |
| Sep 30, 2024 | -534,000.00 |
| Sep 30, 2024 | -534,000.00 |
| Jun 30, 2024 | -13.34 Mn |
| Jun 30, 2024 | -13.34 Mn |
| Mar 31, 2024 | -5.13 Mn |
| Mar 31, 2024 | -5.13 Mn |
| Dec 31, 2023 | 6.88 Mn |
| Dec 31, 2023 | 6.88 Mn |
| Sep 30, 2023 | 1.90 Mn |
| Sep 30, 2023 | 1.90 Mn |