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Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Willamette Valley Vineyards (WVVI) Net Cash Flow (2016 - 2025)

Willamette Valley Vineyards (WVVI) has 15 years of Net Cash Flow data on record, last reported at $21923.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 6.26% year-over-year to $21923.0; the TTM value through Sep 2025 reached $69371.0, down 22.72%, while the annual FY2024 figure was $82401.0, 182.24% up from the prior year.
  • Net Cash Flow reached $21923.0 in Q3 2025 per WVVI's latest filing, up from $17754.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $774204.0 in Q3 2021 and bottomed at -$5.4 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$717220.5, with a median of $12006.0 recorded in 2025.
  • Peak YoY movement for Net Cash Flow: plummeted 3057.45% in 2022, then soared 201.47% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$144411.0 in 2021, then soared by 82.91% to -$24687.0 in 2022, then skyrocketed by 201.47% to $25050.0 in 2023, then dropped by 29.39% to $17688.0 in 2024, then increased by 23.94% to $21923.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $21923.0 in Q3 2025, $17754.0 in Q2 2025, and $12006.0 in Q1 2025.