Willamette Valley Vineyards (WVVI) Net Cash Flow (2010 - 2026)
Willamette Valley Vineyards (WVVI) posted quarterly Net Cash Flow of -$6174.0 for Q1 2026, down 151.42% year-over-year from $12006.0 in Q1 2025, and down 116.11% quarter-over-quarter from $38320.0 in Q4 2025.
Willamette Valley Vineyards (WVVI) Net Cash Flow (2010 - 2026) Analysis & Trends
Willamette Valley Vineyards' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$6174.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 151.42% year-over-year to -$6174.0; the TTM figure through Mar 2026 stood at $71823.0 (down 6.01% YoY), while the FY2025 annual figure was $90003.0, up 9.23% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$6174.0, down from $38320.0 in the prior quarter.
- The five-year high for Net Cash Flow was $398840.0 in Q2 2023, with the low at -$5.4 million in Q2 2022.
- The 5-year median for Net Cash Flow is $17688.0 (2024), against an average of -$784857.2.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 3057.45% in 2022, then surged 201.47% in 2023.
- Willamette Valley Vineyards' Net Cash Flow stood at -$24687.0 in 2022, then soared by 201.47% to $25050.0 in 2023, then fell by 29.39% to $17688.0 in 2024, then surged by 116.64% to $38320.0 in 2025, then slumped by 116.11% to -$6174.0 in 2026.
- Business Quant data shows WVVI's Net Cash Flow at -$6174.0 in Q1 2026, $38320.0 in Q4 2025, and $21923.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | -69.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | 7.39 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | -2.49 Mn |
| 6 | Epsium Enterprise | 13.36 Mn | 7.57 Mn | - | - |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | - |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 | 123,049.00 |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | -1.53 Mn |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | -21.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6,174.00 |
| Mar 31, 2026 | -6,174.00 |
| Dec 31, 2025 | 38,320.00 |
| Dec 31, 2025 | 38,320.00 |
| Sep 30, 2025 | 21,923.00 |
| Sep 30, 2025 | 21,923.00 |
| Jun 30, 2025 | 17,754.00 |
| Jun 30, 2025 | 17,754.00 |
| Mar 31, 2025 | 12,006.00 |
| Mar 31, 2025 | 12,006.00 |
| Dec 31, 2024 | 17,688.00 |
| Dec 31, 2024 | 17,688.00 |
| Sep 30, 2024 | 23,388.00 |
| Sep 30, 2024 | 23,388.00 |
| Jun 30, 2024 | 23,335.00 |
| Jun 30, 2024 | 23,335.00 |
| Mar 31, 2024 | 17,990.00 |
| Mar 31, 2024 | 17,990.00 |
| Dec 31, 2023 | 25,050.00 |
| Dec 31, 2023 | 25,050.00 |