Willamette Valley Vineyards (WVVI) Cash from Investing Activities (2010 - 2026)
Willamette Valley Vineyards (WVVI) posted quarterly Cash from Investing Activities of -$70750.0 for Q1 2026, up 38.66% year-over-year from -$51023.4 in Q1 2025, and up 62.83% quarter-over-quarter from -$190339.0 in Q4 2025.
Willamette Valley Vineyards (WVVI) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Willamette Valley Vineyards' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$70750.0 for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 38.66% year-over-year to -$70750.0; the TTM figure through Mar 2026 stood at -$458293.0 (up 75.55% YoY), while the FY2025 annual figure was -$502887.0, up 75.94% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$70750.0, up from -$190339.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was -$70750.0 in Q1 2026, with the low at -$5.1 million in Q1 2022.
- The 5-year median for Cash from Investing Activities is -$609721.0 (2023), against an average of -$1.3 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities slumped 583.33% in 2022, then soared 89.02% in 2025.
- Willamette Valley Vineyards' Cash from Investing Activities stood at -$1.8 million in 2022, then jumped by 45.04% to -$1.0 million in 2023, then jumped by 56.9% to -$434553.0 in 2024, then surged by 56.2% to -$190339.0 in 2025, then surged by 62.83% to -$70750.0 in 2026.
- Business Quant data shows WVVI's Cash from Investing Activities at -$70750.0 in Q1 2026, -$190339.0 in Q4 2025, and -$103015.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | -23.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | -4.62 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | -1.49 Mn |
| 6 | Epsium Enterprise | 13.36 Mn | 7.57 Mn | - | - |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | - |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 | - |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | - |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | -244,348.74 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -70,750.00 |
| Mar 31, 2026 | -70,750.00 |
| Dec 31, 2025 | -190,339.00 |
| Dec 31, 2025 | -190,339.00 |
| Sep 30, 2025 | -103,015.00 |
| Sep 30, 2025 | -103,015.00 |
| Jun 30, 2025 | -94,189.00 |
| Jun 30, 2025 | -94,189.00 |
| Mar 31, 2025 | -115,344.00 |
| Mar 31, 2025 | -115,344.00 |
| Dec 31, 2024 | -434,553.00 |
| Dec 31, 2024 | -434,553.00 |
| Sep 30, 2024 | -466,876.00 |
| Sep 30, 2024 | -466,876.00 |
| Jun 30, 2024 | -857,978.00 |
| Jun 30, 2024 | -857,978.00 |
| Mar 31, 2024 | -330,298.00 |
| Mar 31, 2024 | -330,298.00 |
| Dec 31, 2023 | -1.01 Mn |
| Dec 31, 2023 | -1.01 Mn |