Willamette Valley Vineyards, Inc. (WVVI)

Last Closing Price: 2.23 (2026-09-03)

Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Willamette Valley Vineyards, Inc. (WVVI) had Cash Flow from Investing Activities of $-0.12M for the most recently reported fiscal quarter, ending 2026-06-30.

Figures for fiscal quarter ending 2026-06-30
Income Statement Financials
$10.04M
$-2.00M
$4.26M
$5.77M
$11.39M
$-1.35M
$-0.27M
$-1.62M
$-1.62M
$-1.39M
$-1.39M
$-1.39M
$-1.39M
$-1.35M
$-0.55M
4.98M
4.98M
$-0.40
$-0.40
Balance Sheet Financials
$36.00M
$47.98M
$66.95M
$102.95M
$12.35M
$11.41M
$24.19M
$36.53M
$19.71M
$66.42M
$66.42M
4.98M
Cash Flow Statement Financials
$2.75M
Cash Flow from Investing Activities
$-0.12M
$-2.44M
$0.41M
$0.59M
$0.18M
$0.04M
--
--
Fundamental Metrics & Ratios
2.92
--
--
0.15
0.25
57.53%
-13.49%
-13.49%
--
-16.14%
-19.89%
$2.67M
--
--
--
0.10
0.14
3.05
29.50
-7.05%
-2.09%
-1.35%
-1.79%
$13.34
$0.54
$0.55