G Willi Food International (WILCF) Net Cash Flow (2010 - 2026)

G Willi Food International (WILCF) has reported Net Cash Flow for 17 consecutive years, with -$9.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 48.37% year-over-year to -$9.5 million in Q2 2026; TTM through Jun 2026 was $9.8 million, a 129.86% increase from a year earlier, with the FY2025 full-year figure at -$7.6 million, up 71.54% from the prior year.
• Net Cash Flow was -$9.5 million for Q2 2026 at G Willi Food International, down from $370000.0 in the prior quarter.
• Over five years, Net Cash Flow peaked at $19.0 million in Q4 2025 and troughed at -$18.3 million in Q2 2025.
• A 5-year average of -$4.3 million and a median of -$5.2 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 473.43% in 2023 and jumped 532.67% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at -$6.5 million in 2022, then surged by 118.13% to $1.2 million in 2023, then sank by 471.82% to -$4.4 million in 2024, then jumped by 532.67% to $19.0 million in 2025, then slumped by 149.96% to -$9.5 million in 2026.
• The last three Net Cash Flow figures came in at -$9.5 million (Q2 2026), $370000.0 (Q1 2026), and $19.0 million (Q4 2025), per Business Quant data.