Willamette Valley Vineyards (WVVI) Change in Cash (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "WVVI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=WVVI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();