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Willamette Valley Vineyards (WVVI) Cash from Financing Activities (2016 - 2025)

Willamette Valley Vineyards (WVVI) has 15 years of Cash from Financing Activities data on record, last reported at $1.5 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 252.24% year-over-year to $1.5 million; the TTM value through Sep 2025 reached $3.3 million, down 51.12%, while the annual FY2024 figure was $5.4 million, 18.23% down from the prior year.
  • Cash from Financing Activities reached $1.5 million in Q3 2025 per WVVI's latest filing, up from -$1.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $4.5 million in Q4 2021 and bottomed at -$1.2 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is $1.4 million, with a median of $1.5 million recorded in 2025.
  • Peak YoY movement for Cash from Financing Activities: surged 443.44% in 2021, then crashed 1585.5% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $4.5 million in 2021, then plummeted by 47.94% to $2.3 million in 2022, then rose by 26.45% to $3.0 million in 2023, then tumbled by 48.2% to $1.5 million in 2024, then increased by 0.83% to $1.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $1.5 million in Q3 2025, -$1.2 million in Q2 2025, and $1.5 million in Q1 2025.