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

G Willi Food International (WILCF) has reported Cash from Operations for 17 consecutive years, with -$1.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 84.93% year-over-year to -$1.6 million in Q2 2026; TTM through Jun 2026 was $25.5 million, a 296.02% increase from a year earlier, with the FY2025 full-year figure at $9.9 million, up 215.68% from the prior year.
• Cash from Operations was -$1.6 million for Q2 2026 at G Willi Food International, down from $730000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at $19.5 million in Q4 2025 and troughed at -$10.3 million in Q2 2025.
• A 5-year average of -$361166.7 and a median of -$713000.0 in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations plunged 6200.0% in 2024 and soared 3721.33% in 2025, its largest moves.
• Over 5 years, Cash from Operations stood at -$2.6 million in 2022, then surged by 247.93% to $3.9 million in 2023, then plunged by 86.75% to $511000.0 in 2024, then soared by 3721.33% to $19.5 million in 2025, then plunged by 107.97% to -$1.6 million in 2026.
• The last three Cash from Operations figures came in at -$1.6 million (Q2 2026), $730000.0 (Q1 2026), and $19.5 million (Q4 2025), per Business Quant data.