Willamette Valley Vineyards (WVVI) Cash from Financing Activities (2009 - 2026)
Willamette Valley Vineyards (WVVI) reported Cash from Financing Activities of $819,848 for Q3 2026, down 46.9% from $1.54 million a year earlier.
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Analysis
Willamette Valley Vineyards (WVVI) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Willamette Valley Vineyards' Cash from Financing Activities came in at -$1.05 million; for FY2025, it was $2.38 million, down 55.9% from FY2024.
- Cash from Financing Activities has a five-year compound annual growth rate of -19.0% (FY2020 to FY2025).
- By year, Cash from Financing Activities came in at $5.41 million in FY2024 (-18.2%), $6.62 million in FY2023 (+39.6%), $4.74 million in FY2022 (-36.6%) and $7.48 million in FY2021 (+9.2%).
- Five-year quarterly Cash from Financing Activities spans a low of -$1.71 million in Q2 2026 and a high of $4.49 million in Q4 2021.
- Year over year, Cash from Financing Activities gained in 1 of the last five quarters, with growth averaging 7.6%.
- The high point for year-over-year Cash from Financing Activities in five years was Q1 2023 (growth of 312.0%); the low point was Q3 2024 (a decline of 63.2%).
- Per Business Quant data, the three quarters before Q3 2026 came in at -$1.71 million (Q2 2026), -$730,371 (Q1 2026) and $573,196 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 426.96 Bn | 415.44 Bn | 8.45 Bn | -4.01 Bn |
| 2 | Diageo | 247.11 Bn | 229.26 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 202.87 Bn | 202.87 Bn | 37.08 Bn | - |
| 4 | Pepsico | 198.20 Bn | 156.16 Bn | 13.75 Bn | -3.77 Bn |
| 5 | Anheuser-Busch InBev | 152.44 Bn | 152.44 Bn | 27,528.00 | - |
| 6 | Monster Beverage | 90.94 Bn | 88.18 Bn | 1.40 Bn | -88.22 Mn |
| 7 | Coca-Cola Europacific Partners | 53.25 Bn | 46.47 Bn | - | - |
| 8 | Keurig Dr Pepper | 49.46 Bn | 48.93 Bn | 3.53 Bn | -1.68 Bn |
| 9 | Ambev | 43.50 Bn | 28.41 Bn | 2.14 Bn | -586.75 Mn |
| 10 | Willamette Valley Vineyards | 8.61 Mn | 6.60 Mn | 5.32 Mn | 819,848.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 819,848.00 |
| Jun 30, 2026 | -1.71 Mn |
| Mar 31, 2026 | -730,371.00 |
| Dec 31, 2025 | 573,196.00 |
| Sep 30, 2025 | 1.54 Mn |
| Jun 30, 2025 | -1.20 Mn |
| Mar 31, 2025 | 1.46 Mn |
| Dec 31, 2024 | 1.53 Mn |
| Sep 30, 2024 | 438,020.00 |
| Jun 30, 2024 | 80,616.00 |
| Mar 31, 2024 | 3.36 Mn |
| Dec 31, 2023 | 2.95 Mn |
| Sep 30, 2023 | 1.19 Mn |
| Jun 30, 2023 | -123,949.00 |
| Mar 31, 2023 | 2.60 Mn |
| Dec 31, 2022 | 2.34 Mn |
| Sep 30, 2022 | 1.91 Mn |
| Jun 30, 2022 | -140,238.00 |
| Mar 31, 2022 | 629,993.00 |
| Dec 31, 2021 | 4.49 Mn |
API Access
Willamette Valley Vineyards Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=WVVI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "WVVI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=WVVI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();