Willamette Valley Vineyards (WVVI) Net Cash Flow (2010 - 2026)
Willamette Valley Vineyards (WVVI) recorded quarterly Net Cash Flow of -$6174.0 in Q1 2026, down 116.11% quarter-over-quarter from $38320.0 in Q4 2025, and down 151.42% on a YoY basis from $12006.0 in Q1 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 was -$6174.0 for Q1 2026 at Willamette Valley Vineyards, down from $38320.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $398840.0 in Q2 2023 to a low of -$5.4 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$784857.2 across 5 years, with a median of $17688.0 in 2024.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 3057.45% in 2022, then soared 201.47% in 2023.
- A 5-year view of Net Cash Flow shows it stood at -$24687.0 in 2022, then jumped by 201.47% to $25050.0 in 2023, then retreated by 29.39% to $17688.0 in 2024, then soared by 116.64% to $38320.0 in 2025, then tumbled by 116.11% to -$6174.0 in 2026.
- The last three Net Cash Flow figures came in at -$6174.0 (Q1 2026), $38320.0 (Q4 2025), and $21923.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | - |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | -19.47 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | -7.90 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | - |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | -1.53 Mn |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | -6,174.00 |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | 123,049.00 |
| 9 | Diageo | - | - | - | - |
| 10 | Splash Beverage | - | - | 1,848.00 | 123,049.00 |
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 |