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 Investing Activities (2016 - 2025)

Willamette Valley Vineyards has reported Cash from Investing Activities over the past 15 years, most recently at -$190339.0 for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$190339.0 for Q4 2025, up 56.2% from a year ago — trailing twelve months through Dec 2025 was -$502887.0 (up 75.94% YoY), and the annual figure for FY2025 was -$502887.0, up 75.94%.
  • Cash from Investing Activities for Q4 2025 was -$190339.0 at Willamette Valley Vineyards, down from -$103015.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for WVVIP hit a ceiling of -$94189.0 in Q2 2025 and a floor of -$5.1 million in Q1 2022.
  • Median Cash from Investing Activities over the past 5 years was -$933168.0 (2023), compared with a mean of -$1.7 million.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 583.33% in 2022 and later soared 89.02% in 2025.
  • Willamette Valley Vineyards' Cash from Investing Activities stood at -$3.4 million in 2021, then surged by 46.58% to -$1.8 million in 2022, then soared by 45.04% to -$1.0 million in 2023, then soared by 56.9% to -$434553.0 in 2024, then skyrocketed by 56.2% to -$190339.0 in 2025.
  • The last three reported values for Cash from Investing Activities were -$190339.0 (Q4 2025), -$103015.0 (Q3 2025), and -$94189.0 (Q2 2025) per Business Quant data.