G Willi Food International (WILCF) Cash from Financing Activities (2010 - 2026)

G Willi Food International (WILCF) has reported Cash from Financing Activities for 16 consecutive years, with -$8.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 13.33% year-over-year to -$8.8 million in Q2 2026; TTM through Jun 2026 was -$13.6 million, a 23.86% decrease from a year earlier, with the FY2025 full-year figure at -$16.2 million, down 321.0% from the prior year.
• Cash from Financing Activities was -$8.8 million for Q2 2026 at G Willi Food International, down from $1.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1.1 million in Q1 2026 and troughed at -$10.2 million in Q2 2025.
• A 5-year average of -$3.1 million and a median of -$1.9 million in 2023 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities sank 3890.58% in 2022 and surged 708.2% in 2026, its largest moves.
• Over 5 years, Cash from Financing Activities stood at -$4.9 million in 2022, then soared by 91.92% to -$393000.0 in 2023, then increased by 3.31% to -$380000.0 in 2024, then plunged by 85.79% to -$706000.0 in 2025, then slumped by 1152.97% to -$8.8 million in 2026.
• The last three Cash from Financing Activities figures came in at -$8.8 million (Q2 2026), $1.1 million (Q1 2026), and -$706000.0 (Q4 2025), per Business Quant data.