WILLAMETTE VALLEY VINEYARDS, INC. Investing Cash Flow
WILLAMETTE VALLEY VINEYARDS, INC. (WVVI) reported Investing Cash Flow of -$124.25 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-12
- WILLAMETTE VALLEY VINEYARDS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$53.50K.
- WILLAMETTE VALLEY VINEYARDS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$70.75K.
- WILLAMETTE VALLEY VINEYARDS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$190.34K.
- WILLAMETTE VALLEY VINEYARDS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$103.02K.
- WILLAMETTE VALLEY VINEYARDS, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$502.89K.
- WILLAMETTE VALLEY VINEYARDS, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$2.09M.
- WILLAMETTE VALLEY VINEYARDS, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$4.73M.
- WILLAMETTE VALLEY VINEYARDS, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$15.48M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$53.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$124.25K 10-Q · filed 2026-08-12 | -$314.59K derived: sum of 3 quarters · filed 2026-08-12 | -$417.60K derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2026-03-31 | -$70.75K 10-Q · filed 2026-05-13 | -$261.09K derived: sum of 2 quarters · filed 2026-05-13 | -$364.10K derived: sum of 3 quarters · filed 2026-05-13 | -$458.29K derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-12-31 | -$190.34K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$293.35K derived: sum of 2 quarters · filed 2026-03-24 | -$387.54K derived: sum of 3 quarters · filed 2026-08-12 | -$502.89K 10-K · filed 2026-03-24 | |||
| 2025-09-30 | -$103.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$197.20K derived: sum of 2 quarters · filed 2026-08-12 | -$312.55K 10-Q · filed 2025-11-13 | -$747.10K derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-06-30 | -$94.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$209.53K 10-Q · filed 2026-08-12 | -$644.09K derived: sum of 3 quarters · filed 2026-08-12 | -$1.11M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-03-31 | -$115.34K 10-Q · filed 2026-05-13 | -$549.90K derived: sum of 2 quarters · filed 2026-05-13 | -$1.02M derived: sum of 3 quarters · filed 2026-05-13 | -$1.87M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2024-12-31 | -$434.55K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$901.43K derived: sum of 2 quarters · filed 2026-03-24 | -$1.76M derived: sum of 3 quarters · filed 2026-03-24 | -$2.09M 10-K · filed 2026-03-24 | |||
| 2024-09-30 | -$466.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$1.32M derived: sum of 2 quarters · filed 2025-11-13 | -$1.66M 10-Q · filed 2025-11-13 | -$2.66M derived: sum of 4 quarters · filed 2025-11-13 | |||
| 2024-06-30 | -$857.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$1.19M 10-Q · filed 2025-08-12 | -$2.20M derived: sum of 3 quarters · filed 2025-08-12 | -$3.81M derived: sum of 4 quarters · filed 2025-08-12 | |||
| 2024-03-31 | -$330.30K 10-Q · filed 2025-05-13 | -$1.34M derived: sum of 2 quarters · filed 2025-05-13 | -$2.95M derived: sum of 3 quarters · filed 2025-05-13 | -$3.56M derived: sum of 4 quarters · filed 2025-05-13 | |||
| 2023-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | -$2.62M derived: sum of 2 quarters · filed 2025-03-25 | -$3.23M derived: sum of 3 quarters · filed 2025-03-25 | -$4.73M 10-K · filed 2025-03-25 | |||
| 2023-09-30 | -$1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$2.22M derived: sum of 2 quarters · filed 2024-11-12 | -$3.72M 10-Q · filed 2024-11-12 | -$5.55M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | -$609.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$2.11M 10-Q · filed 2024-08-13 | -$3.94M derived: sum of 3 quarters · filed 2024-08-13 | -$7.46M derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2023-03-31 | -$1.50M 10-Q · filed 2024-05-13 | -$3.33M derived: sum of 2 quarters · filed 2024-05-13 | -$6.85M derived: sum of 3 quarters · filed 2024-05-13 | -$11.84M derived: sum of 4 quarters · filed 2024-05-13 | |||
| 2022-12-31 | -$1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | -$5.35M derived: sum of 2 quarters · filed 2024-03-26 | -$10.34M derived: sum of 3 quarters · filed 2024-03-26 | -$15.48M 10-K · filed 2024-03-26 | |||
| 2022-09-30 | -$3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$8.51M derived: sum of 2 quarters · filed 2023-11-14 | -$13.65M 10-Q · filed 2023-11-14 | -$17.08M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$4.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$10.13M 10-Q · filed 2023-08-14 | -$13.56M derived: sum of 3 quarters · filed 2023-08-14 | -$17.02M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$5.14M 10-Q · filed 2023-05-12 | -$8.57M derived: sum of 2 quarters · filed 2023-05-12 | -$12.03M derived: sum of 3 quarters · filed 2023-05-12 | -$14.69M derived: sum of 4 quarters · filed 2023-05-12 | |||
| 2021-12-31 | -$3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$6.89M derived: sum of 2 quarters · filed 2023-03-28 | -$9.55M derived: sum of 3 quarters · filed 2023-03-28 | -$10.30M 10-K · filed 2023-03-28 | |||
| 2021-09-30 | -$3.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$6.12M derived: sum of 2 quarters · filed 2022-11-14 | -$6.87M 10-Q · filed 2022-11-14 | -$7.75M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$3.41M 10-Q · filed 2022-08-11 | -$4.29M derived: sum of 3 quarters · filed 2022-08-11 | -$5.13M derived: sum of 4 quarters · filed 2022-08-11 | |||
| 2021-03-31 | -$752.02K 10-Q · filed 2022-05-12 | -$1.63M derived: sum of 2 quarters · filed 2022-05-12 | -$2.47M derived: sum of 3 quarters · filed 2022-05-12 | -$3.97M derived: sum of 4 quarters · filed 2022-05-12 | |||
| 2020-12-31 | -$881.20K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$1.71M derived: sum of 2 quarters · filed 2022-03-29 | -$3.22M derived: sum of 3 quarters · filed 2022-03-29 | -$4.77M 10-K · filed 2022-03-29 | |||
| 2020-09-30 | -$832.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$2.34M derived: sum of 2 quarters · filed 2021-11-12 | -$3.89M 10-Q · filed 2021-11-12 | -$5.39M derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-30 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$3.06M 10-Q · filed 2021-08-12 | -$4.56M derived: sum of 3 quarters · filed 2021-08-12 | -$6.76M derived: sum of 4 quarters · filed 2021-08-12 | |||
| 2020-03-31 | -$1.55M 10-Q · filed 2021-05-13 | -$3.05M derived: sum of 2 quarters · filed 2021-05-13 | -$5.25M derived: sum of 3 quarters · filed 2021-05-13 | -$6.21M derived: sum of 4 quarters · filed 2021-05-13 | |||
| 2019-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$3.70M derived: sum of 2 quarters · filed 2021-03-15 | -$4.66M derived: sum of 3 quarters · filed 2021-03-15 | -$5.32M 10-K · filed 2021-03-15 | |||
| 2019-09-30 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$3.16M derived: sum of 2 quarters · filed 2020-11-12 | -$3.82M 10-Q · filed 2020-11-12 | -$4.64M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-06-30 | -$958.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$1.62M 10-Q · filed 2020-08-12 | -$2.44M derived: sum of 3 quarters · filed 2020-08-12 | -$3.88M derived: sum of 4 quarters · filed 2020-08-12 | |||
| 2019-03-31 | -$662.30K 10-Q · filed 2020-05-13 | -$1.48M derived: sum of 2 quarters · filed 2020-05-13 | -$2.92M derived: sum of 3 quarters · filed 2020-05-13 | -$4.66M derived: sum of 4 quarters · filed 2020-05-13 | |||
| 2018-12-31 | -$814.64K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$2.26M derived: sum of 2 quarters · filed 2020-03-11 | -$4.00M derived: sum of 3 quarters · filed 2020-03-11 | -$5.26M 10-K · filed 2020-03-11 | |||
| 2018-09-30 | -$1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$3.19M derived: sum of 2 quarters · filed 2019-11-13 | -$4.45M 10-Q · filed 2019-11-13 | -$5.32M derived: sum of 4 quarters · filed 2019-11-13 | |||
| 2018-06-30 | -$1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$3.00M 10-Q · filed 2019-08-14 | -$3.88M derived: sum of 3 quarters · filed 2019-08-14 | -$4.96M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | -$1.26M 10-Q · filed 2019-05-14 | -$2.14M derived: sum of 2 quarters · filed 2019-05-14 | -$3.21M derived: sum of 3 quarters · filed 2019-05-14 | -$4.66M derived: sum of 4 quarters · filed 2019-05-14 | |||
| 2017-12-31 | -$875.38K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | -$1.95M derived: sum of 2 quarters · filed 2019-03-21 | -$3.40M derived: sum of 3 quarters · filed 2019-03-21 | -$3.92M 10-K · filed 2019-03-21 | |||
| 2017-09-30 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$2.53M derived: sum of 2 quarters · filed 2018-11-13 | -$3.04M 10-Q · filed 2018-11-13 | -$5.23M derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2017-06-30 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$1.96M 10-Q · filed 2018-08-14 | -$4.15M derived: sum of 3 quarters · filed 2018-08-14 | -$5.17M derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | -$513.16K 10-Q · filed 2018-05-10 | -$2.70M derived: sum of 2 quarters · filed 2018-05-10 | -$3.73M derived: sum of 3 quarters · filed 2018-05-10 | -$5.48M derived: sum of 4 quarters · filed 2018-05-10 | |||
| 2016-12-31 | -$2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | -$3.21M derived: sum of 2 quarters · filed 2018-03-22 | -$4.96M derived: sum of 3 quarters · filed 2018-03-22 | -$5.33M 10-K · filed 2018-03-22 | |||
| 2016-09-30 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$2.78M derived: sum of 2 quarters · filed 2017-11-09 | -$3.14M 10-Q · filed 2017-11-09 | -$3.83M derived: sum of 4 quarters · filed 2017-11-09 | |||
| 2016-06-30 | -$1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$2.12M 10-Q · filed 2017-08-10 | -$2.81M derived: sum of 3 quarters · filed 2017-08-10 | -$3.63M derived: sum of 4 quarters · filed 2017-08-10 | |||
| 2016-03-31 | -$364.56K 10-Q · filed 2017-05-11 | -$1.06M derived: sum of 2 quarters · filed 2017-05-11 | -$1.88M derived: sum of 3 quarters · filed 2017-05-11 | -$3.11M derived: sum of 4 quarters · filed 2017-05-11 | |||
| 2015-12-31 | -$691.34K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | -$1.52M derived: sum of 2 quarters · filed 2017-03-23 | -$2.75M derived: sum of 3 quarters · filed 2017-03-23 | -$3.42M 10-K · filed 2017-03-23 | |||
| 2015-09-30 | -$826.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$2.06M derived: sum of 2 quarters · filed 2016-11-10 | -$2.73M 10-Q · filed 2016-11-10 | -$3.93M derived: sum of 4 quarters · filed 2016-11-10 | |||
| 2015-06-30 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$1.91M 10-Q · filed 2016-08-11 | -$3.11M derived: sum of 3 quarters · filed 2016-08-11 | -$3.57M derived: sum of 4 quarters · filed 2016-08-11 | |||
| 2015-03-31 | -$677.46K 10-Q · filed 2016-05-12 | -$1.88M derived: sum of 2 quarters · filed 2016-05-12 | -$2.34M derived: sum of 3 quarters · filed 2016-05-12 | -$3.44M derived: sum of 4 quarters · filed 2016-05-12 | |||
| 2014-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$1.67M derived: sum of 2 quarters · filed 2016-03-10 | -$2.76M derived: sum of 3 quarters · filed 2016-03-10 | -$3.72M 10-K · filed 2016-03-10 | |||
| 2014-09-30 | -$467.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$1.56M derived: sum of 2 quarters · filed 2015-11-12 | -$2.52M 10-Q · filed 2015-11-12 | -$4.94M derived: sum of 4 quarters · filed 2015-11-12 | |||
| 2014-06-30 | -$1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$2.05M 10-Q · filed 2015-08-13 | -$4.48M derived: sum of 3 quarters · filed 2015-08-13 | -$6.96M derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2014-03-31 | -$957.81K 10-Q · filed 2015-05-13 | -$3.39M derived: sum of 2 quarters · filed 2015-05-13 | -$5.86M derived: sum of 3 quarters · filed 2015-05-13 | -$6.94M derived: sum of 4 quarters · filed 2015-05-13 | |||
| 2013-12-31 | -$2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | -$4.91M derived: sum of 2 quarters · filed 2015-03-26 | -$5.98M derived: sum of 3 quarters · filed 2015-03-26 | -$6.69M 10-K · filed 2015-03-26 | |||
| 2013-09-30 | -$2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$3.55M derived: sum of 2 quarters · filed 2014-11-13 | -$4.27M 10-Q · filed 2014-11-13 | -$4.78M derived: sum of 4 quarters · filed 2014-11-13 | |||
| 2013-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$1.79M 10-Q · filed 2014-08-13 | -$2.30M derived: sum of 3 quarters · filed 2014-08-13 | -$2.81M derived: sum of 4 quarters · filed 2014-08-13 | |||
| 2013-03-31 | -$714.92K 10-Q · filed 2014-05-13 | -$1.23M derived: sum of 2 quarters · filed 2014-05-13 | -$1.74M derived: sum of 3 quarters · filed 2014-05-13 | -$2.06M derived: sum of 4 quarters · filed 2014-05-13 | |||
| 2012-12-31 | -$514.62K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$1.02M derived: sum of 2 quarters · filed 2014-03-27 | -$1.34M derived: sum of 3 quarters · filed 2014-03-27 | -$1.56M 10-K · filed 2014-03-27 | -$1.73M 10-K · filed 2013-03-29 | ||
| 2012-09-30 | -$506.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$827.14K derived: sum of 2 quarters · filed 2013-11-12 | -$1.04M 10-Q · filed 2013-11-12 | -$1.36M derived: sum of 4 quarters · filed 2013-11-12 | |||
| 2012-06-30 | -$320.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$537.34K 10-Q · filed 2013-08-08 | -$850.47K derived: sum of 3 quarters · filed 2013-08-08 | -$1.70M derived: sum of 4 quarters · filed 2013-08-08 | |||
| 2012-03-31 | -$216.94K 10-Q · filed 2013-05-14 | -$530.06K derived: sum of 2 quarters · filed 2013-05-14 | -$1.38M derived: sum of 3 quarters · filed 2013-05-14 | -$1.88M derived: sum of 4 quarters · filed 2013-05-14 | |||
| 2011-12-31 | -$313.13K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$1.16M derived: sum of 2 quarters · filed 2013-03-29 | -$1.67M derived: sum of 3 quarters · filed 2013-03-29 | -$1.75M 10-K · filed 2013-03-29 | -$1.74M 10-K · filed 2012-03-27 | ||
| 2011-09-30 | -$850.15K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | -$1.35M derived: sum of 2 quarters · filed 2012-11-13 | -$1.43M 10-Q · filed 2012-11-13 | -$1.44M 10-Q · filed 2011-11-10 | -$1.75M derived: sum of 4 quarters · filed 2012-11-13 | ||
| 2011-06-30 | -$503.12K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-24 | -$582.61K 10-Q/A · filed 2012-08-24 | -$593.95K 10-Q · filed 2011-08-12 | -$895.00K derived: sum of 3 quarters · filed 2012-08-24 | -$1.09M derived: sum of 4 quarters · filed 2012-08-24 | ||
| 2011-03-31 | -$79.49K 10-Q · filed 2012-05-15 | -$391.89K derived: sum of 2 quarters · filed 2012-05-15 | -$591.72K derived: sum of 3 quarters · filed 2012-05-15 | ||||
| 2010-12-31 | -$312.40K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | -$512.23K derived: sum of 2 quarters · filed 2012-03-27 | -$643.27K 10-K · filed 2012-03-27 | ||||
| 2010-09-30 | -$199.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$330.88K 10-Q · filed 2011-11-10 | |||||
| 2010-06-30 | -$131.05K 10-Q · filed 2011-08-12 |
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