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 was -$730371.0 for Q1 2026 at Willamette Valley Vineyards, down from $573196.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $3.4 million in Q1 2024 to a low of -$1.2 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged $1.1 million across 5 years, with a median of $1.2 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities surged 312.03% in 2023, then tumbled 1585.5% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $2.3 million in 2022, then climbed by 26.45% to $3.0 million in 2023, then plunged by 48.2% to $1.5 million in 2024, then tumbled by 62.54% to $573196.0 in 2025, then sank by 227.42% to -$730371.0 in 2026.
• The last three Cash from Financing Activities figures came in at -$730371.0 (Q1 2026), $573196.0 (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.