G Willi Food International WILCF
NASDAQ WILCF
$25.80 -0.60 (-2.27%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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