G Willi Food International (WILCF) Net Cash Flow (2010 - 2026)
G Willi Food International (WILCF) reported Net Cash Flow of -$2 million for the quarter ended Jun 30, 2026, compared with -$7.25 million a year earlier.
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Analysis
G Willi Food International (WILCF) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, G Willi Food International's Net Cash Flow came in at -$13.46 million; for the year ended Dec 31, 2025, it was -$27.45 million.
- By year, Net Cash Flow came in at -$4.72 million in the year ended Dec 31, 2024, -$3.79 million in the year ended Dec 31, 2023, -$9.58 million in the year ended Dec 31, 2022 and -$336,000 in the year ended Dec 31, 2021.
- Five-year quarterly Net Cash Flow spans a low of -$17.29 million in the quarter ended Sep 30, 2025 and a high of $17.66 million in the quarter ended Dec 31, 2024.
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $6.72 million (quarter ended Mar 31, 2026), -$881,000 (quarter ended Dec 31, 2025) and -$17.29 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 936.34 Bn | 892.78 Bn | 49.13 Bn | 275.00 Mn |
| 2 | Costco Wholesale | 443.48 Bn | 366.76 Bn | 12.19 Bn | 1.29 Bn |
| 3 | Sysco | 39.33 Bn | 33.58 Bn | 4.13 Bn | 71.00 Mn |
| 4 | Kroger | 38.87 Bn | 25.03 Bn | 7.86 Bn | - |
| 5 | Dollar General | 29.16 Bn | 23.84 Bn | 3.68 Bn | 236.48 Mn |
| 6 | Caseys General Stores | 25.71 Bn | 23.71 Bn | 1.24 Bn | 1.07 Mn |
| 7 | Dollar Tree | 23.91 Bn | 20.53 Bn | 2.10 Bn | 51.70 Mn |
| 8 | US Foods Holding | 22.37 Bn | 22.17 Bn | 1.92 Bn | 7.00 Mn |
| 9 | Tractor Supply | 17.05 Bn | 16.22 Bn | 1.68 Bn | 7.32 Mn |
| 10 | G Willi Food International | 345.99 Mn | 182.99 Mn | 18.94 Mn | -9.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -9.47 Mn |
| Mar 31, 2026 | 370,000.00 |
| Dec 31, 2025 | 27.47 Mn |
| Sep 30, 2025 | -36,000.00 |
| Jun 30, 2025 | -18.34 Mn |
| Mar 31, 2025 | -8.19 Mn |
| Dec 31, 2024 | 18.26 Mn |
| Sep 30, 2024 | -9.50 Mn |
| Jun 30, 2024 | -12.06 Mn |
| Mar 31, 2024 | -818,000.00 |
| Dec 31, 2023 | 10.29 Mn |
| Sep 30, 2023 | 4.22 Mn |
| Jun 30, 2023 | -6.54 Mn |
| Mar 31, 2023 | -8.33 Mn |
| Dec 31, 2022 | -7.14 Mn |
| Sep 30, 2022 | -4.65 Mn |
| Jun 30, 2022 | -8.43 Mn |
| Mar 31, 2022 | -1.45 Mn |
| Sep 30, 2021 | -11.70 Mn |
| Jun 30, 2021 | -837,000.00 |
API Access
G Willi Food International Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WILCF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "WILCF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WILCF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();