Willamette Valley Vineyards Inc (WVVIP) stock
WVVIPNasdaqBeveragesFiscal year ends December 31Also trades as WVVI
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026Score 5/3089% below fair value
$2.97−0.02 (-0.67%)
Close on Nov 3, 2026Market cap $14.79MP/E –Yield –
Willamette Valley Vineyards operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Willamette Valley Vineyards's operating cash flow for the twelve months ending Jun 30, 2026 was $982.93K. For fiscal 2025 it was -$1.79M. The highest annual figure on record is $4.87M in fiscal 2020.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$1.79M | – |
| FY2024 | Dec 31, 2024 | -$3.24M | – |
| FY2023 | Dec 31, 2023 | -$1.99M | – |
| FY2022 | Dec 31, 2022 | -$2.67M | -203.6% |
| FY2021 | Dec 31, 2021 | $2.57M | -47.2% |
| FY2020 | Dec 31, 2020 | $4.87M | +13.6% |
| FY2019 | Dec 31, 2019 | $4.29M | +86.4% |
| FY2018 | Dec 31, 2018 | $2.30M | -8.7% |
| FY2017 | Dec 31, 2017 | $2.52M | -18.4% |
| FY2016 | Dec 31, 2016 | $3.09M | +14.5% |
| FY2015 | Dec 31, 2015 | $2.70M | -10.3% |
| FY2014 | Dec 31, 2014 | $3.01M | +77.6% |
| FY2013 | Dec 31, 2013 | $1.69M | -29.2% |
| FY2012 | Dec 31, 2012 | $2.39M | +6.6% |
| FY2011 | Dec 31, 2011 | $2.24M | -25.4% |
| FY2010 | Dec 31, 2010 | $3.01M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $1.95M | +48.9% |
| Q1 FY2026 | Mar 31, 2026 | $794.95K | – |
| Q4 FY2025 | Dec 31, 2025 | -$344.54K | – |
| Q3 FY2025 | Sep 30, 2025 | -$1.42M | -2814.1% |
| Q2 FY2025 | Jun 30, 2025 | $1.31M | +63.5% |
| Q1 FY2025 | Mar 31, 2025 | -$1.34M | – |
| Q4 FY2024 | Dec 31, 2024 | -$1.08M | – |
| Q3 FY2024 | Sep 30, 2024 | $52.24K | -34.1% |
| Q2 FY2024 | Jun 30, 2024 | $800.70K | -29.3% |
| Q1 FY2024 | Mar 31, 2024 | -$3.01M | – |
| Q4 FY2023 | Dec 31, 2023 | -$1.92M | – |
| Q3 FY2023 | Sep 30, 2023 | $79.33K | – |
| Q2 FY2023 | Jun 30, 2023 | $1.13M | – |
| Q1 FY2023 | Mar 31, 2023 | -$1.28M | – |
| Q4 FY2022 | Dec 31, 2022 | -$526.27K | – |
| Q3 FY2022 | Sep 30, 2022 | -$1.16M | -173.6% |
| Q2 FY2022 | Jun 30, 2022 | -$308.77K | -111.9% |
| Q1 FY2022 | Mar 31, 2022 | -$670.30K | – |
| Q4 FY2021 | Dec 31, 2021 | -$1.20M | -161.0% |
| Q3 FY2021 | Sep 30, 2021 | $1.58M | +39.3% |
| Q2 FY2021 | Jun 30, 2021 | $2.59M | +75.1% |
| Q1 FY2021 | Mar 31, 2021 | -$398.85K | -234.7% |
| Q4 FY2020 | Dec 31, 2020 | $1.96M | -10.2% |
| Q3 FY2020 | Sep 30, 2020 | $1.13M | -28.8% |
| Q2 FY2020 | Jun 30, 2020 | $1.48M | +26.5% |
| Q1 FY2020 | Mar 31, 2020 | $296.12K | – |
| Q4 FY2019 | Dec 31, 2019 | $2.19M | +191.2% |
| Q3 FY2019 | Sep 30, 2019 | $1.59M | +5.8% |
| Q2 FY2019 | Jun 30, 2019 | $1.17M | -15.5% |
| Q1 FY2019 | Mar 31, 2019 | -$657.03K | – |
| Q4 FY2018 | Dec 31, 2018 | $751.11K | +946.6% |
| Q3 FY2018 | Sep 30, 2018 | $1.50M | +63.3% |
| Q2 FY2018 | Jun 30, 2018 | $1.39M | +17.8% |
| Q1 FY2018 | Mar 31, 2018 | -$1.34M | -479.9% |
| Q4 FY2017 | Dec 31, 2017 | $71.76K | -88.6% |
| Q3 FY2017 | Sep 30, 2017 | $920.87K | -26.7% |
| Q2 FY2017 | Jun 30, 2017 | $1.18M | – |
| Q1 FY2017 | Mar 31, 2017 | $352.24K | – |
| Q4 FY2016 | Dec 31, 2016 | $628.80K | – |
| Q3 FY2016 | Sep 30, 2016 | $1.26M | – |
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