Willamette Valley Vineyards (WVVIP) Cash from Investing Activities (2010 - 2026)
Willamette Valley Vineyards (WVVIP) recorded quarterly Cash from Investing Activities of -$70750.0 in Q1 2026, up 62.83% quarter-over-quarter from -$190339.0 in Q4 2025, and up 38.66% on a YoY basis from -$51023.4 in Q1 2025.
Willamette Valley Vineyards (WVVIP) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Willamette Valley Vineyards' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$70750.0 for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 38.66% year-over-year to -$70750.0; the TTM figure through Mar 2026 stood at -$458293.0 (up 75.55% YoY), while the FY2025 annual figure was -$502887.0, up 75.94% from the prior year.
- Cash from Investing Activities was -$70750.0 for Q1 2026 at Willamette Valley Vineyards, up from -$190339.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$70750.0 in Q1 2026 to a low of -$5.1 million in Q1 2022.
- Historically, Cash from Investing Activities has averaged -$1.3 million across 5 years, with a median of -$609721.0 in 2023.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities tumbled 583.33% in 2022, then jumped 89.02% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$1.8 million in 2022, then surged by 45.04% to -$1.0 million in 2023, then surged by 56.9% to -$434553.0 in 2024, then soared by 56.2% to -$190339.0 in 2025, then soared by 62.83% to -$70750.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$70750.0 (Q1 2026), -$190339.0 (Q4 2025), and -$103015.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | - |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | -8.29 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | -3.77 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | - |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | - |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | -70,750.00 |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | - |
| 9 | Diageo | - | - | - | - |
| 10 | Willamette Valley Vineyards | - | - | 5.03 Mn | -70,750.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -70,750.00 |
| Mar 31, 2026 | -70,750.00 |
| Dec 31, 2025 | -190,339.00 |
| Dec 31, 2025 | -190,339.00 |
| Sep 30, 2025 | -103,015.00 |
| Sep 30, 2025 | -103,015.00 |
| Jun 30, 2025 | -94,189.00 |
| Jun 30, 2025 | -94,189.00 |
| Mar 31, 2025 | -115,344.00 |
| Mar 31, 2025 | -115,344.00 |
| Dec 31, 2024 | -434,553.00 |
| Dec 31, 2024 | -434,553.00 |
| Sep 30, 2024 | -466,876.00 |
| Sep 30, 2024 | -466,876.00 |
| Jun 30, 2024 | -857,978.00 |
| Jun 30, 2024 | -857,978.00 |
| Mar 31, 2024 | -330,298.00 |
| Mar 31, 2024 | -330,298.00 |
| Dec 31, 2023 | -1.01 Mn |
| Dec 31, 2023 | -1.01 Mn |