Willamette Valley Vineyards Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -2,521.1% | – | – | -93.5% | -2,163.2% | – | – | -208.3% | – | – | +145.4% | – | |
| – | +42.0% | -24.7% | -0.1% | -0.6% | +0.4% | -1.2% | -1.1% | -0.4% | 0.0% | -1.0% | +0.0% | – | |
| – | – | – | – | – | – | – | – | – | -59.7% | -41.5% | +0.0% | – | |
| – | – | – | – | – | – | – | – | -682.3% | – | – | +133.0% | – | |
| – | -37.3% | -67.2% | +159.8% | -45.6% | -6.9% | -73.5% | -18.3% | +9.4% | +84.8% | -62.8% | -24.4% | – | |
| – | -37.3% | -67.2% | +159.8% | -45.6% | -6.9% | -73.5% | -18.3% | +9.4% | +84.8% | -62.8% | -24.4% | – | |
| – | – | -30.8% | – | – | -19.9% | -37.6% | 0.0% | +100.0% | +85,391.0% | -99.9% | +100.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | +475.0% | -41.9% | -181.8% | -93.4% | – | -174.0% | – | – | |
| – | +148.3% | +13.8% | -97.6% | +443.3% | +249.3% | -4.3% | -181.8% | – | -62.8% | -227.4% | +134.4% | – | |
| – | – | -28.2% | +29.7% | +0.2% | -24.4% | -32.1% | +47.9% | +23.5% | +74.8% | -116.1% | – | – | |
| – | – | – | – | – | – | – | – | -225.1% | – | – | +161.9% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.