Willamette Valley Vineyards (WVVI) Cash from Financing Activities (2010 - 2026)

Willamette Valley Vineyards' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$730371.0 for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 149.87% year-over-year to -$730371.0; the TTM figure through Mar 2026 stood at $188145.0 (down 94.64% YoY), while the FY2025 annual figure was $2.4 million, down 55.95% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$730371.0, down from $573196.0 in the prior quarter.
• The five-year high for Cash from Financing Activities was $3.4 million in Q1 2024, with the low at -$1.2 million in Q2 2025.
• The 5-year median for Cash from Financing Activities is $1.2 million (2023), against an average of $1.1 million.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 312.03% in 2023, then slumped 1585.5% in 2025.
• Willamette Valley Vineyards' Cash from Financing Activities stood at $2.3 million in 2022, then advanced by 26.45% to $3.0 million in 2023, then tumbled by 48.2% to $1.5 million in 2024, then slumped by 62.54% to $573196.0 in 2025, then plunged by 227.42% to -$730371.0 in 2026.
• Business Quant data shows WVVI's Cash from Financing Activities at -$730371.0 in Q1 2026, $573196.0 in Q4 2025, and $1.5 million in Q3 2025.