Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Willamette Valley Vineyards (WVVI) Cash from Operations (2016 - 2025)

Willamette Valley Vineyards (WVVI) has 15 years of Cash from Operations data on record, last reported at 1417934.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 2814.06% year-over-year to 1417934.0; the TTM value through Sep 2025 reached 2523617.0, up 38.16%, while the annual FY2024 figure was 3237743.0, 62.79% down from the prior year.
  • Cash from Operations reached 1417934.0 in Q3 2025 per WVVI's latest filing, down from 1309495.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2591613.0 in Q2 2021 and bottomed at 3012769.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 356095.53, with a median of 526268.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: soared 466.79% in 2023, then tumbled 2814.06% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 1198076.0 in 2021, then surged by 56.07% to 526268.0 in 2022, then crashed by 264.98% to 1920761.0 in 2023, then surged by 43.88% to 1077915.0 in 2024, then plummeted by 31.54% to 1417934.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 1417934.0 in Q3 2025, 1309495.0 in Q2 2025, and 1337263.0 in Q1 2025.