Willamette Valley Vineyards Inc (WVVI)
Consumer Defensive
Beverages - Wineries & Distilleries
2.50 $
+0.0%
vs. previous close
Closing price · As of: 3. Aug 2026
Willamette Valley Vineyards Inc (WVVI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -1,790 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.0 | 2.7 | 3.1 | 2.5 | 2.3 | 4.3 | 5.4 | 2.6 | -2.7 | -2.0 | -3.2 | -1,790 | |
| 1.1 | 1.3 | 1.3 | 1.5 | 1.7 | 1.8 | 1.8 | 2.0 | 2.3 | 3.4 | 3.3 | 3,249 | |
| 0.0 | 0.0 | 0.0 | 0.4 | -0.6 | 0.0 | 0.1 | 0.0 | 0.0 | 4.7 | 0.0 | 125 | |
| 0.0 | 0.4 | 0.5 | -0.3 | 0.6 | 0.7 | 0.4 | 0.8 | – | – | – | – | |
| -0.1 | -0.3 | -0.7 | -1.8 | -2.8 | -0.8 | -0.2 | -2.3 | -4.8 | -4.8 | -6.6 | -4.6 | |
| 3.7 | 3.4 | 5.3 | 4.0 | 5.3 | 5.3 | 4.8 | 10 | 15 | 4.7 | 2.1 | 444 | |
| -3.7 | -3.4 | -5.3 | -3.9 | -5.3 | -5.3 | -4.8 | -10 | -15 | -4.7 | -2.1 | -503 | |
| 0.1 | 0.1 | 0.5 | 0.7 | 1.0 | 1.0 | 1.1 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | |
| 0.1 | -0.3 | -0.5 | -0.5 | 1.0 | – | -7.5 | -4.6 | – | 0.0 | – | – | |
| -0.3 | 0.2 | -0.6 | 1.9 | -0.6 | -0.6 | -0.5 | -0.5 | 1.6 | 3.3 | 6.1 | 1.3 | |
| 0.3 | 4.2 | 3.9 | 9.5 | -1.1 | -1.7 | 6.3 | 7.5 | 4.7 | 6.6 | 5.4 | 2,383 | |
| -0.4 | 3.5 | 1.7 | 8.1 | -4.0 | -2.7 | 6.9 | -0.3 | -13 | -0.1 | 0.1 | 90 | |
| -0.7 | -0.7 | -2.2 | -1.5 | -3.0 | -1.0 | 0.6 | -7.8 | -18 | -6.7 | -5.3 | -2,234 |
Data as of: August 3, 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.