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) Change in Cash (2016 - 2025)

Willamette Valley Vineyards has reported Change in Cash over the past 15 years, most recently at $38320.0 for Q4 2025.

  • Quarterly results put Change in Cash at $38320.0 for Q4 2025, up 116.64% from a year ago — trailing twelve months through Dec 2025 was $90003.0 (up 9.23% YoY), and the annual figure for FY2025 was $90003.0, up 9.23%.
  • Change in Cash for Q4 2025 was $38320.0 at Willamette Valley Vineyards, up from $21923.0 in the prior quarter.
  • Over the last five years, Change in Cash for WVVIP hit a ceiling of $774204.0 in Q3 2021 and a floor of -$5.4 million in Q2 2022.
  • Median Change in Cash over the past 5 years was $14847.0 (2024), compared with a mean of -$679443.4.
  • Biggest five-year swings in Change in Cash: crashed 3057.45% in 2022 and later surged 201.47% in 2023.
  • Willamette Valley Vineyards' Change in Cash stood at -$144411.0 in 2021, then skyrocketed by 82.91% to -$24687.0 in 2022, then surged by 201.47% to $25050.0 in 2023, then decreased by 29.39% to $17688.0 in 2024, then skyrocketed by 116.64% to $38320.0 in 2025.
  • The last three reported values for Change in Cash were $38320.0 (Q4 2025), $21923.0 (Q3 2025), and $17754.0 (Q2 2025) per Business Quant data.