Willamette Valley Vineyards WVVI
NASDAQ WVVI
$1.73 +0.22 (+14.57%)
At close: Nov 13, 2026 · 4:00 PM EST

Willamette Valley Vineyards (WVVI) Change in Cash (2009 - 2026)

Updated

Willamette Valley Vineyards (WVVI) posted Change in Cash of $19,692 for Q3 2026, down 10.2% from $21,923 a year earlier and down 89.3% from the prior quarter.

Analysis

Willamette Valley Vineyards (WVVI) Change in Cash (2009 - 2026) Analysis & Trends

For the trailing twelve months through Sep 30, 2026, Change in Cash at Willamette Valley Vineyards was $236,628, up 241.1% year-over-year; for FY2025, it was $90,003, up 9.2% from FY2024.

  • Annual Change in Cash shows a five-year compound annual growth rate of -58.1% (FY2020 to FY2025).
  • In prior years, Willamette Valley Vineyards' Change in Cash was $82,401 in FY2024, -$100,194 in FY2023, -$13.41 million in FY2022 and -$252,470 in FY2021.
  • Quarterly Change in Cash has run from a low of -$5.44 million in Q2 2022 to a high of $398,840 in Q2 2023 over five years.
  • On a year-over-year basis, Change in Cash increased in two of the last seven quarters, with growth averaging 136.4%.
  • The strongest year-over-year quarter for Change in Cash in the past five years was Q2 2026, with growth of 940.8%; the weakest was Q2 2024, with a decline of 94.1%.
  • According to Business Quant data, Change in Cash for the three prior quarters was $184,790 (Q2 2026), -$6,174 (Q1 2026) and $38,320 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Coca Cola 426.96 Bn 415.44 Bn 8.45 Bn 924.00 Mn
2 Diageo 247.11 Bn 229.26 Bn - -
3 Coca Cola Femsa Sab De Cv 202.87 Bn 202.87 Bn 37.08 Bn -
4 Pepsico 198.20 Bn 156.16 Bn 13.75 Bn 425.00 Mn
5 Anheuser-Busch InBev 152.44 Bn 152.44 Bn 27,528.00 -
6 Monster Beverage 90.94 Bn 88.18 Bn 1.40 Bn -44.02 Mn
7 Coca-Cola Europacific Partners 53.25 Bn 46.47 Bn - -
8 Keurig Dr Pepper 49.46 Bn 48.93 Bn 3.53 Bn -283.00 Mn
9 Ambev 43.50 Bn 28.41 Bn 2.14 Bn 501.32 Mn
10 Willamette Valley Vineyards 8.61 Mn 6.60 Mn 5.32 Mn 19,692.00
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 19,692.00
Jun 30, 2026 184,790.00
Mar 31, 2026 -6,174.00
Dec 31, 2025 38,320.00
Sep 30, 2025 21,923.00
Jun 30, 2025 17,754.00
Mar 31, 2025 12,006.00
Dec 31, 2024 17,688.00
Sep 30, 2024 23,388.00
Jun 30, 2024 23,335.00
Mar 31, 2024 17,990.00
Dec 31, 2023 25,050.00
Sep 30, 2023 -339,748.00
Jun 30, 2023 398,840.00
Mar 31, 2023 -184,336.00
Dec 31, 2022 -24,687.00
Sep 30, 2022 -2.77 Mn
Jun 30, 2022 -5.44 Mn
Mar 31, 2022 -5.18 Mn
Dec 31, 2021 -144,411.00
API Access

Willamette Valley Vineyards Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=WVVI&period=max&api_key=YOUR_API_KEY