G Willi Food International (WILCF) Cash from Investing Activities (2010 - 2026)
G Willi Food International's (WILCF) quarterly Cash from Investing Activities came in at $935000.0 in Q2 2026, down 57.54% year-over-year from $2.2 million in Q2 2025, and up 163.48% quarter-over-quarter from -$1.5 million in Q1 2026.
Analysis
G Willi Food International (WILCF) Cash from Investing Activities (2010 - 2026) Analysis & Trends
G Willi Food International (WILCF) has reported Cash from Investing Activities for 17 consecutive years, with $935000.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 57.54% year-over-year to $935000.0 in Q2 2026; TTM through Jun 2026 was -$2.1 million, a 76.57% increase from a year earlier, with the FY2025 full-year figure at -$1.3 million, up 90.97% from the prior year.
- Cash from Investing Activities was $935000.0 for Q2 2026 at G Willi Food International, up from -$1.5 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $2.2 million in Q2 2025 and troughed at -$4.7 million in Q3 2024.
- A 5-year average of -$849777.8 and a median of -$1.0 million in 2022 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities jumped 548.39% in 2022 and plunged 458.42% in 2024, its largest moves.
- Over 5 years, Cash from Investing Activities stood at $973000.0 in 2022, then slumped by 335.05% to -$2.3 million in 2023, then tumbled by 97.25% to -$4.5 million in 2024, then surged by 102.88% to $130000.0 in 2025, then jumped by 619.23% to $935000.0 in 2026.
- The last three Cash from Investing Activities figures came in at $935000.0 (Q2 2026), -$1.5 million (Q1 2026), and $130000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 38.86 Bn | 37.08 Bn | 4.13 Bn | -207.00 Mn |
| 2 | US Foods Holding | 22.17 Bn | 22.12 Bn | 1.92 Bn | -78.00 Mn |
| 3 | Performance Food | 14.91 Bn | 14.82 Bn | 2.17 Bn | -115.60 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.16 Bn | 292.89 Mn | -9.51 Mn |
| 5 | United Natural Foods | 2.74 Bn | 2.69 Bn | 1.05 Bn | -47.00 Mn |
| 6 | Karat Packaging | 944.78 Mn | 890.64 Mn | 77.16 Mn | -11.38 Mn |
| 7 | G Willi Food International | 366.43 Mn | 320.09 Mn | 18.94 Mn | 935,000.00 |
| 8 | HF Foods | 90.30 Mn | 90.30 Mn | 55.05 Mn | -4.95 Mn |
| 9 | Amcon Distributing | 58.64 Mn | 58.00 Mn | 49.80 Mn | 3.15 Mn |
| 10 | Marwynn Holdings | 19.67 Mn | 19.52 Mn | 481,872.00 | 104,676.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 935,000.00 |
| Mar 31, 2026 | -1.47 Mn |
| Dec 31, 2025 | 130,000.00 |
| Sep 30, 2025 | -1.68 Mn |
| Jun 30, 2025 | 2.20 Mn |
| Mar 31, 2025 | -1.95 Mn |
| Dec 31, 2024 | -4.51 Mn |
| Sep 30, 2024 | -4.66 Mn |
| Jun 30, 2024 | -3.53 Mn |
| Mar 31, 2024 | -1.64 Mn |
| Dec 31, 2023 | -2.29 Mn |
| Sep 30, 2023 | -1.01 Mn |
| Jun 30, 2023 | 1.42 Mn |
| Mar 31, 2023 | 457,000.00 |
| Dec 31, 2022 | 973,000.00 |
| Sep 30, 2022 | -1.03 Mn |
| Jun 30, 2022 | 491,000.00 |
| Mar 31, 2022 | 1.85 Mn |
| Dec 31, 2021 | -217,000.00 |
| Sep 30, 2021 | -4.07 Mn |