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Willamette Valley Vineyards (WVVI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Willamette Valley Vineyards (WVVI) over the last 15 years, with Q3 2025 value amounting to $21923.0.

  • Willamette Valley Vineyards' Net Cash Flow fell 626.39% to $21923.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $69371.0, marking a year-over-year decrease of 2271.76%. This contributed to the annual value of $82401.0 for FY2024, which is 18224.15% up from last year.
  • Latest data reveals that Willamette Valley Vineyards reported Net Cash Flow of $21923.0 as of Q3 2025, which was down 626.39% from $17754.0 recorded in Q2 2025.
  • In the past 5 years, Willamette Valley Vineyards' Net Cash Flow registered a high of $774204.0 during Q3 2021, and its lowest value of -$5.4 million during Q2 2022.
  • For the 5-year period, Willamette Valley Vineyards' Net Cash Flow averaged around -$717220.5, with its median value being $12006.0 (2025).
  • As far as peak fluctuations go, Willamette Valley Vineyards' Net Cash Flow crashed by 305745.08% in 2022, and later surged by 20147.04% in 2023.
  • Willamette Valley Vineyards' Net Cash Flow (Quarter) stood at -$144411.0 in 2021, then skyrocketed by 82.91% to -$24687.0 in 2022, then surged by 201.47% to $25050.0 in 2023, then decreased by 29.39% to $17688.0 in 2024, then increased by 23.94% to $21923.0 in 2025.
  • Its last three reported values are $21923.0 in Q3 2025, $17754.0 for Q2 2025, and $12006.0 during Q1 2025.