G Willi Food International (WILCF) Change in Cash (2010 - 2026)

G Willi Food International (WILCF) has reported Change in Cash for 17 consecutive years, with -$2.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash rose 72.39% year-over-year to -$2.0 million in Q2 2026; TTM through Jun 2026 was $14.9 million, a 1434.59% increase from a year earlier, with the FY2025 full-year figure at $901000.0, up 119.1% from the prior year.
• Change in Cash was -$2.0 million for Q2 2026 at G Willi Food International, down from $6.7 million in the prior quarter.
• Over five years, Change in Cash peaked at $6.7 million in Q1 2026 and troughed at -$12.1 million in Q2 2024.
• A 5-year average of -$692500.0 and a median of -$1.4 million in 2024 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash slumped 323.54% in 2023 and surged 430.67% in 2026, its largest moves.
• Over 5 years, Change in Cash stood at -$2.5 million in 2022, then surged by 272.21% to $4.3 million in 2023, then slipped by 13.91% to $3.7 million in 2024, then soared by 65.4% to $6.1 million in 2025, then sank by 132.68% to -$2.0 million in 2026.
• The last three Change in Cash figures came in at -$2.0 million (Q2 2026), $6.7 million (Q1 2026), and $6.1 million (Q4 2025), per Business Quant data.