Willamette Valley Vineyards WVVI
NASDAQ WVVI
$1.98 +0.20 (+11.24%)
At close: Oct 2, 2026 · 4:00 PM EDT

Willamette Valley Vineyards (WVVI) Change in Cash (2010 - 2026)

Updated

Willamette Valley Vineyards (WVVI) posted Change in Cash of -$6,174 for Q1 2026, compared with $12,006 a year earlier.

Analysis

Willamette Valley Vineyards (WVVI) Change in Cash (2010 - 2026) Analysis & Trends

For the trailing twelve months through Mar 31, 2026, Change in Cash at Willamette Valley Vineyards was $71,823, down 6.0% 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.
  • The Q1 2026 figure stands as the lowest quarterly Change in Cash since Q3 2023.
  • On a year-over-year basis, Change in Cash increased in 1 of the last six quarters, with an average decline of 11.7%.
  • According to Business Quant data, Change in Cash for the three prior quarters was $38,320 (Q4 2025), $21,923 (Q3 2025) and $17,754 (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Coca Cola 370.32 Bn 358.96 Bn 8.42 Bn 2.21 Bn
2 Diageo 208.31 Bn 200.71 Bn - -
3 Coca Cola Femsa Sab De Cv 181.53 Bn 181.53 Bn 2.06 Bn -
4 Pepsico 172.96 Bn 133.40 Bn 13.11 Bn -248.00 Mn
5 Anheuser-Busch InBev 132.06 Bn 100.80 Bn 9.58 Bn -
6 Monster Beverage 81.53 Bn 69.78 Bn 1.42 Bn 152.72 Mn
7 Ambev 46.02 Bn 32.04 Bn 2.06 Bn -120.23 Mn
8 Coca-Cola Europacific Partners 45.68 Bn 38.92 Bn - -
9 Keurig Dr Pepper 41.29 Bn 41.52 Bn 3.07 Bn -17.00 Bn
10 Willamette Valley Vineyards 8.71 Mn 8.71 Mn - -
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 774,204.00
Jun 30, 2021 -172,283.00
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