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 Operations (2016 - 2025)

Willamette Valley Vineyards has reported Cash from Operations over the past 15 years, most recently at 344537.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 344537.0 for Q4 2025, up 68.04% from a year ago — trailing twelve months through Dec 2025 was 1790239.0 (up 44.71% YoY), and the annual figure for FY2025 was 1790239.0, up 44.71%.
  • Cash from Operations for Q4 2025 was 344537.0 at Willamette Valley Vineyards, up from 1417934.0 in the prior quarter.
  • Over the last five years, Cash from Operations for WVVIP hit a ceiling of 2591613.0 in Q2 2021 and a floor of 3012769.0 in Q1 2024.
  • Median Cash from Operations over the past 5 years was 462560.5 (2021), compared with a mean of 355517.6.
  • Biggest five-year swings in Cash from Operations: surged 466.79% in 2023 and later plummeted 2814.06% in 2025.
  • Willamette Valley Vineyards' Cash from Operations stood at 1198076.0 in 2021, then soared by 56.07% to 526268.0 in 2022, then plummeted by 264.98% to 1920761.0 in 2023, then soared by 43.88% to 1077915.0 in 2024, then surged by 68.04% to 344537.0 in 2025.
  • The last three reported values for Cash from Operations were 344537.0 (Q4 2025), 1417934.0 (Q3 2025), and 1309495.0 (Q2 2025) per Business Quant data.