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

Historic Cash from Financing Activities for Willamette Valley Vineyards (WVVI) over the last 15 years, with Q3 2025 value amounting to $1.5 million.

  • Willamette Valley Vineyards' Cash from Financing Activities rose 25223.78% to $1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.3 million, marking a year-over-year decrease of 5112.44%. This contributed to the annual value of $5.4 million for FY2024, which is 1822.62% down from last year.
  • Per Willamette Valley Vineyards' latest filing, its Cash from Financing Activities stood at $1.5 million for Q3 2025, which was up 25223.78% from -$1.2 million recorded in Q2 2025.
  • Willamette Valley Vineyards' 5-year Cash from Financing Activities high stood at $4.5 million for Q4 2021, and its period low was -$1.2 million during Q2 2025.
  • Moreover, its 5-year median value for Cash from Financing Activities was $1.5 million (2025), whereas its average is $1.4 million.
  • As far as peak fluctuations go, Willamette Valley Vineyards' Cash from Financing Activities soared by 44344.04% in 2021, and later plummeted by 158550.16% in 2025.
  • Quarter analysis of 5 years shows Willamette Valley Vineyards' Cash from Financing Activities 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 rose by 0.83% to $1.5 million in 2025.
  • Its Cash from Financing Activities stands at $1.5 million for Q3 2025, versus -$1.2 million for Q2 2025 and $1.5 million for Q1 2025.