Willamette Valley Vineyards (WVVI) Net Cash Flow (2010 - 2026)
Willamette Valley Vineyards (WVVI) recorded Net Cash Flow of -$6,174 in Q1 2026, compared with $12,006 a year earlier.
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Analysis
Willamette Valley Vineyards (WVVI) Net Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, Willamette Valley Vineyards' Net Cash Flow came in at $71,823 as of Mar 31, 2026, down 6.0% year-over-year; for FY2025, it was $90,003, up 9.2% from FY2024.
- Annual Net Cash Flow has a five-year compound annual growth rate of -58.1% (FY2020 to FY2025).
- Across earlier years, Net Cash Flow came in at $82,401 in FY2024, -$100,194 in FY2023, -$13.41 million in FY2022 and -$252,470 in FY2021.
- The Q1 2026 figure is the lowest quarterly Net Cash Flow since Q3 2023.
- On a year-over-year basis, Net Cash Flow rose in 1 of the last six quarters, with an average decline of 11.7%.
- Per Business Quant, the preceding three quarters came in at $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) | NCF (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 | -383.00 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 | 160.01 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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 Net Cash Flow 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=net-cash-flow&ticker=WVVI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=WVVI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();