Willamette Valley Vineyards (WVVI) Cash from Operations (2010 - 2026)
Willamette Valley Vineyards (WVVI) posted quarterly Cash from Operations of 794947.0 for Q1 2026, up 159.45% year-over-year from 306401.93 in Q1 2025, and up 330.73% quarter-over-quarter from 344537.0 in Q4 2025.
Willamette Valley Vineyards (WVVI) Cash from Operations (2010 - 2026) Analysis & Trends
Willamette Valley Vineyards' Cash from Operations history runs 17 years deep, the most recent figure standing at 794947.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 159.45% year-over-year to 794947.0; the TTM figure through Mar 2026 stood at 341971.0 (up 121.89% YoY), while the FY2025 annual figure was 1790239.0, up 44.71% from the prior year.
- Cash from Operations for Q1 2026 stood at 794947.0, up from 344537.0 in the prior quarter.
- The five-year high for Cash from Operations was 1309495.0 in Q2 2025, with the low at 3012769.0 in Q1 2024.
- The 5-year median for Cash from Operations is 526268.0 (2022), against an average of 522830.18.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 466.79% in 2023, then slumped 2814.06% in 2025.
- Willamette Valley Vineyards' Cash from Operations stood at 526268.0 in 2022, then plunged by 264.98% to 1920761.0 in 2023, then jumped by 43.88% to 1077915.0 in 2024, then soared by 68.04% to 344537.0 in 2025, then surged by 330.73% to 794947.0 in 2026.
- Business Quant data shows WVVI's Cash from Operations at 794947.0 in Q1 2026, 344537.0 in Q4 2025, and 1417934.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | 291.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | -47.69 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 6.28 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 | -930,492.00 |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | -1.45 Mn |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | 2.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 794,947.00 |
| Mar 31, 2026 | 794,947.00 |
| Dec 31, 2025 | -344,537.00 |
| Dec 31, 2025 | -344,537.00 |
| Sep 30, 2025 | -1.42 Mn |
| Sep 30, 2025 | -1.42 Mn |
| Jun 30, 2025 | 1.31 Mn |
| Jun 30, 2025 | 1.31 Mn |
| Mar 31, 2025 | -1.34 Mn |
| Mar 31, 2025 | -1.34 Mn |
| Dec 31, 2024 | -1.08 Mn |
| Dec 31, 2024 | -1.08 Mn |
| Sep 30, 2024 | 52,244.00 |
| Sep 30, 2024 | 52,244.00 |
| Jun 30, 2024 | 800,697.00 |
| Jun 30, 2024 | 800,697.00 |
| Mar 31, 2024 | -3.01 Mn |
| Mar 31, 2024 | -3.01 Mn |
| Dec 31, 2023 | -1.92 Mn |
| Dec 31, 2023 | -1.92 Mn |