Willamette Valley Vineyards (WVVI) Cash from Operations (2010 - 2026)
Willamette Valley Vineyards (WVVI) recorded quarterly Cash from Operations of 794947.0 in Q1 2026, up 330.73% quarter-over-quarter from 344537.0 in Q4 2025, and up 159.45% on a YoY basis from 306401.93 in Q1 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 was 794947.0 for Q1 2026 at Willamette Valley Vineyards, up from 344537.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1309495.0 in Q2 2025 to a low of 3012769.0 in Q1 2024.
- Historically, Cash from Operations has averaged 522830.18 across 5 years, with a median of 526268.0 in 2022.
- The sharpest annual moves came in 2023 and 2025: 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 526268.0 in 2022, then sank by 264.98% to 1920761.0 in 2023, then surged by 43.88% to 1077915.0 in 2024, then jumped by 68.04% to 344537.0 in 2025, then soared by 330.73% to 794947.0 in 2026.
- The last three Cash from Operations figures came in at 794947.0 (Q1 2026), 344537.0 (Q4 2025), and 1417934.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | - |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | 2.54 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | 6.96 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | - |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | -1.45 Mn |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | 794,947.00 |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | -930,492.00 |
| 9 | Diageo | - | - | - | - |
| 10 | Splash Beverage | - | - | 1,848.00 | -930,492.00 |
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 |