Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Willamette Valley Vineyards (WVVIP) Cash from Financing Activities (2016 - 2025)

Willamette Valley Vineyards has reported Cash from Financing Activities over the past 15 years, most recently at $573196.0 for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $573196.0 for Q4 2025, down 62.54% from a year ago — trailing twelve months through Dec 2025 was $2.4 million (down 55.95% YoY), and the annual figure for FY2025 was $2.4 million, down 55.95%.
  • Cash from Financing Activities for Q4 2025 was $573196.0 at Willamette Valley Vineyards, down from $1.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for WVVIP hit a ceiling of $4.5 million in Q4 2021 and a floor of -$1.2 million in Q2 2025.
  • Median Cash from Financing Activities over the past 5 years was $1.3 million (2023), compared with a mean of $1.3 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 443.44% in 2021 and later tumbled 1585.5% in 2025.
  • Willamette Valley Vineyards' Cash from Financing Activities stood at $4.5 million in 2021, then tumbled by 47.94% to $2.3 million in 2022, then grew by 26.45% to $3.0 million in 2023, then crashed by 48.2% to $1.5 million in 2024, then crashed by 62.54% to $573196.0 in 2025.
  • The last three reported values for Cash from Financing Activities were $573196.0 (Q4 2025), $1.5 million (Q3 2025), and -$1.2 million (Q2 2025) per Business Quant data.