Willamette Valley Vineyards (WVVI) Net Cash Flow (2009 - 2026)
Willamette Valley Vineyards (WVVI) recorded Net Cash Flow of $19,692 in Q3 2026, down 10.2% from $21,923 a year earlier and down 89.3% from the prior quarter.
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Analysis
Willamette Valley Vineyards (WVVI) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Willamette Valley Vineyards' Net Cash Flow came in at $236,628 as of Sep 30, 2026, up 241.1% 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.
- Quarterly Net Cash Flow has ranged from -$5.44 million in Q2 2022 to $398,840 in Q2 2023 over the past five years.
- On a year-over-year basis, Net Cash Flow rose in two of the last seven quarters, with growth averaging 136.4%.
- Peak year-over-year performance for Net Cash Flow in the last five years was growth of 940.8% in Q2 2026, against a decline of 94.1% in Q2 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $184,790 (Q2 2026), -$6,174 (Q1 2026) and $38,320 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 426.96 Bn | 415.44 Bn | 8.45 Bn | 974.00 Mn |
| 2 | Diageo | 247.11 Bn | 229.26 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 202.87 Bn | 202.87 Bn | 37.08 Bn | - |
| 4 | Pepsico | 198.20 Bn | 156.16 Bn | 13.75 Bn | 856.00 Mn |
| 5 | Anheuser-Busch InBev | 152.44 Bn | 152.44 Bn | 27,528.00 | - |
| 6 | Monster Beverage | 90.94 Bn | 88.18 Bn | 1.40 Bn | -32.93 Mn |
| 7 | Coca-Cola Europacific Partners | 53.25 Bn | 46.47 Bn | - | - |
| 8 | Keurig Dr Pepper | 49.46 Bn | 48.93 Bn | 3.53 Bn | -283.00 Mn |
| 9 | Ambev | 43.50 Bn | 28.41 Bn | 2.14 Bn | 501.32 Mn |
| 10 | Willamette Valley Vineyards | 8.61 Mn | 6.60 Mn | 5.32 Mn | 19,692.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 19,692.00 |
| Jun 30, 2026 | 184,790.00 |
| 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 |
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();