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

Willamette Valley Vineyards (WVVI) has 15 years of Cash from Investing Activities data on record, last reported at -$103015.0 in Q3 2025.

  • For Q3 2025, Cash from Investing Activities rose 77.94% year-over-year to -$103015.0; the TTM value through Sep 2025 reached -$747101.0, up 71.95%, while the annual FY2024 figure was -$2.1 million, 55.79% up from the prior year.
  • Cash from Investing Activities reached -$103015.0 in Q3 2025 per WVVI's latest filing, down from -$94189.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$94189.0 in Q2 2025 and bottomed at -$5.1 million in Q1 2022.
  • Average Cash from Investing Activities over 5 years is -$1.7 million, with a median of -$1.0 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: tumbled 583.33% in 2022, then skyrocketed 89.02% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$3.4 million in 2021, then skyrocketed by 46.58% to -$1.8 million in 2022, then surged by 45.04% to -$1.0 million in 2023, then surged by 56.9% to -$434553.0 in 2024, then surged by 76.29% to -$103015.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$103015.0 in Q3 2025, -$94189.0 in Q2 2025, and -$115344.0 in Q1 2025.