Willamette Valley Vineyards Inc (WVVIP) Net Cash Flow (2010 - 2026)
Willamette Valley Vineyards (WVVIP) posted quarterly Net Cash Flow of -$6174.0 for Q1 2026, down 151.42% year-over-year from $12006.0 in Q1 2025, and down 116.11% quarter-over-quarter from $38320.0 in Q4 2025.
Willamette Valley Vineyards Inc (WVVIP) Net Cash Flow (2010 - 2026) Analysis & Trends
Willamette Valley Vineyards' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$6174.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 151.42% year-over-year to -$6174.0; the TTM figure through Mar 2026 stood at $71823.0 (down 6.01% YoY), while the FY2025 annual figure was $90003.0, up 9.23% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$6174.0, down from $38320.0 in the prior quarter.
- The five-year high for Net Cash Flow was $398840.0 in Q2 2023, with the low at -$5.4 million in Q2 2022.
- The 5-year median for Net Cash Flow is $17688.0 (2024), against an average of -$784857.2.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 3057.45% in 2022, then surged 201.47% in 2023.
- Willamette Valley Vineyards' Net Cash Flow stood at -$24687.0 in 2022, then soared by 201.47% to $25050.0 in 2023, then fell by 29.39% to $17688.0 in 2024, then surged by 116.64% to $38320.0 in 2025, then slumped by 116.11% to -$6174.0 in 2026.
- Business Quant data shows WVVIP's Net Cash Flow at -$6174.0 in Q1 2026, $38320.0 in Q4 2025, and $21923.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6,174.00 |
| Mar 31, 2026 | -6,174.00 |
| Dec 31, 2025 | 38,320.00 |
| Dec 31, 2025 | 38,320.00 |
| Sep 30, 2025 | 21,923.00 |
| Sep 30, 2025 | 21,923.00 |
| Jun 30, 2025 | 17,754.00 |
| Jun 30, 2025 | 17,754.00 |
| Mar 31, 2025 | 12,006.00 |
| Mar 31, 2025 | 12,006.00 |
| Dec 31, 2024 | 17,688.00 |
| Dec 31, 2024 | 17,688.00 |
| Sep 30, 2024 | 23,388.00 |
| Sep 30, 2024 | 23,388.00 |
| Jun 30, 2024 | 23,335.00 |
| Jun 30, 2024 | 23,335.00 |
| Mar 31, 2024 | 17,990.00 |
| Mar 31, 2024 | 17,990.00 |
| Dec 31, 2023 | 25,050.00 |
| Dec 31, 2023 | 25,050.00 |