TickerGuard
Buy Day today: Neutral (60) Mixed market breadth · major macro event coming up
WVVI

Willamette Valley Vineyards Inc

Consumer Defensive · Beverages - Wineries & Distilleries

2.00$ +10.7% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow WVVI
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
19.8% 15.0% 15.9% 12.0% 10.0% 17.3% 19.8% 8.1% -7.9% -5.1% -13.4% -4.8%
7.1% 7.1% 6.9% 7.4% 7.3% 7.3% 6.6% 6.1% 6.8% 8.8% 13.7% 8.7%
0.1% 0.1% 0.0% 1.7% -2.6% -0.1% 0.3% 0.1% 0.0% 12.0% 0.0% 0.3%
0.0% 2.5% 2.4% -1.6% 2.7% 3.0% 1.3% 2.5% – – – –
-0.4% -1.7% -3.5% -8.8% -12.2% -3.1% -0.6% -7.2% -14.2% -12.4% -27.5% -12.3%
24.5% 18.8% 27.4% 19.0% 22.8% 21.5% 17.5% 32.6% 45.6% 12.1% 8.6% 1.4%
-24.5% -19.1% -27.4% -18.8% -22.8% -21.5% -17.5% -32.5% -45.6% -12.1% -8.6% -1.4%
0.4% 0.3% 2.4% 3.4% 4.4% 4.1% 4.1% 2.2% 2.3% 2.1% 3.7% 2.6%
1.0% -1.4% -2.7% -2.3% 4.2% – -27.5% -14.4% – 0.0% – –
-2.1% 0.9% -3.1% 9.3% -2.6% -2.6% -1.9% -1.7% 4.7% 8.5% 25.4% 3.5%
1.9% 23.5% 20.3% 45.4% -4.7% -6.7% 23.1% 23.5% 14.0% 16.9% 22.4% 6.4%
-2.8% 19.5% 8.7% 38.7% -17.5% -10.9% 25.4% -0.8% -39.5% -0.3% 0.3% 0.2%
-4.7% -3.7% -11.5% -7.0% -12.8% -4.2% 2.4% -24.5% -53.5% -17.2% -22.0% -6.2%

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?