WILLAMETTE VALLEY VINEYARDS, INC. Operating Cash Flow
WILLAMETTE VALLEY VINEYARDS, INC. (WVVI) reported Operating Cash Flow of $2.75 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- WILLAMETTE VALLEY VINEYARDS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.95M, a 48.95% increase year-over-year.
- WILLAMETTE VALLEY VINEYARDS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $794.95K.
- WILLAMETTE VALLEY VINEYARDS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$344.54K.
- WILLAMETTE VALLEY VINEYARDS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.42M, a 2814.06% decline year-over-year.
- WILLAMETTE VALLEY VINEYARDS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$1.79M.
- WILLAMETTE VALLEY VINEYARDS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$3.24M.
- WILLAMETTE VALLEY VINEYARDS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$1.99M.
- WILLAMETTE VALLEY VINEYARDS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$2.67M, a 203.64% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $2.75M 10-Q · filed 2026-08-12 | $2.40M derived: sum of 3 quarters · filed 2026-08-12 | $982.93K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | $794.95K 10-Q · filed 2026-05-13 | $450.41K derived: sum of 2 quarters · filed 2026-05-13 | -$967.52K derived: sum of 3 quarters · filed 2026-05-13 | $341.97K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | -$344.54K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$1.76M derived: sum of 2 quarters · filed 2026-03-24 | -$452.98K derived: sum of 3 quarters · filed 2026-08-12 | -$1.79M 10-K · filed 2026-03-24 | ||||
| 2025-09-30 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$108.44K derived: sum of 2 quarters · filed 2026-08-12 | -$1.45M 10-Q · filed 2025-11-13 | -$2.52M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$27.77K 10-Q · filed 2026-08-12 | -$1.11M derived: sum of 3 quarters · filed 2026-08-12 | -$1.05M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | -$1.34M 10-Q · filed 2026-05-13 | -$2.42M derived: sum of 2 quarters · filed 2026-05-13 | -$2.36M derived: sum of 3 quarters · filed 2026-05-13 | -$1.56M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$1.03M derived: sum of 2 quarters · filed 2026-03-24 | -$224.97K derived: sum of 3 quarters · filed 2026-03-24 | -$3.24M 10-K · filed 2026-03-24 | ||||
| 2024-09-30 | $52.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $852.94K derived: sum of 2 quarters · filed 2025-11-13 | -$2.16M 10-Q · filed 2025-11-13 | -$4.08M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | $800.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$2.21M 10-Q · filed 2025-08-12 | -$4.13M derived: sum of 3 quarters · filed 2025-08-12 | -$4.05M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | -$3.01M 10-Q · filed 2025-05-13 | -$4.93M derived: sum of 2 quarters · filed 2025-05-13 | -$4.85M derived: sum of 3 quarters · filed 2025-05-13 | -$3.72M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | -$1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | -$1.84M derived: sum of 2 quarters · filed 2025-03-25 | -$708.92K derived: sum of 3 quarters · filed 2025-03-25 | -$1.99M 10-K · filed 2025-03-25 | ||||
| 2023-09-30 | $79.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.21M derived: sum of 2 quarters · filed 2024-11-12 | -$68.09K 10-Q · filed 2024-11-12 | -$594.36K derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$147.42K 10-Q · filed 2024-08-13 | -$673.69K derived: sum of 3 quarters · filed 2024-08-13 | -$1.83M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$1.28M 10-Q · filed 2024-05-13 | -$1.81M derived: sum of 2 quarters · filed 2024-05-13 | -$2.97M derived: sum of 3 quarters · filed 2024-05-13 | -$3.28M derived: sum of 4 quarters · filed 2024-05-13 | ||||
| 2022-12-31 | -$526.27K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | -$1.69M derived: sum of 2 quarters · filed 2024-03-26 | -$2.00M derived: sum of 3 quarters · filed 2024-03-26 | -$2.67M 10-K · filed 2024-03-26 | ||||
| 2022-09-30 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.47M derived: sum of 2 quarters · filed 2023-11-14 | -$2.14M 10-Q · filed 2023-11-14 | -$3.34M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$308.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$979.07K 10-Q · filed 2023-08-14 | -$2.18M derived: sum of 3 quarters · filed 2023-08-14 | -$599.12K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$670.30K 10-Q · filed 2023-05-12 | -$1.87M derived: sum of 2 quarters · filed 2023-05-12 | -$290.36K derived: sum of 3 quarters · filed 2023-05-12 | $2.30M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $379.95K derived: sum of 2 quarters · filed 2023-03-28 | $2.97M derived: sum of 3 quarters · filed 2023-03-28 | $2.57M 10-K · filed 2023-03-28 | ||||
| 2021-09-30 | $1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $4.17M derived: sum of 2 quarters · filed 2022-11-14 | $3.77M 10-Q · filed 2022-11-14 | $5.74M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $2.19M 10-Q · filed 2022-08-11 | $4.16M derived: sum of 3 quarters · filed 2022-08-11 | $5.29M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | -$398.85K 10-Q · filed 2022-05-12 | -$402.17K 10-Q · filed 2021-05-13 | $1.57M derived: sum of 2 quarters · filed 2022-05-12 | $2.70M derived: sum of 3 quarters · filed 2022-05-12 | $4.18M derived: sum of 4 quarters · filed 2022-05-12 | |||
| 2020-12-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $3.10M derived: sum of 2 quarters · filed 2022-03-29 | $4.58M derived: sum of 3 quarters · filed 2022-03-29 | $4.87M 10-K · filed 2022-03-29 | $5.42M 10-K · filed 2021-03-15 | |||
| 2020-09-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $2.61M derived: sum of 2 quarters · filed 2021-11-12 | $2.91M 10-Q · filed 2021-11-12 | $5.10M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $1.78M 10-Q · filed 2021-08-12 | $3.96M derived: sum of 3 quarters · filed 2021-08-12 | $5.55M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | $296.12K 10-Q · filed 2021-05-13 | $2.48M derived: sum of 2 quarters · filed 2021-05-13 | $4.07M derived: sum of 3 quarters · filed 2021-05-13 | $5.24M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $3.78M derived: sum of 2 quarters · filed 2021-03-15 | $4.95M derived: sum of 3 quarters · filed 2021-03-15 | $4.29M 10-K · filed 2021-03-15 | ||||
| 2019-09-30 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $2.76M derived: sum of 2 quarters · filed 2020-11-12 | $2.10M 10-Q · filed 2020-11-12 | $2.86M derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $513.21K 10-Q · filed 2020-08-12 | $1.26M derived: sum of 3 quarters · filed 2020-08-12 | $2.77M derived: sum of 4 quarters · filed 2020-08-12 | ||||
| 2019-03-31 | -$657.03K 10-Q · filed 2020-05-13 | $94.08K derived: sum of 2 quarters · filed 2020-05-13 | $1.60M derived: sum of 3 quarters · filed 2020-05-13 | $2.98M derived: sum of 4 quarters · filed 2020-05-13 | ||||
| 2018-12-31 | $751.11K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $2.26M derived: sum of 2 quarters · filed 2020-03-11 | $3.64M derived: sum of 3 quarters · filed 2020-03-11 | $2.30M 10-K · filed 2020-03-11 | ||||
| 2018-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $2.89M derived: sum of 2 quarters · filed 2019-11-13 | $1.55M 10-Q · filed 2019-11-13 | $1.54M 10-Q · filed 2018-11-13 | $1.62M derived: sum of 4 quarters · filed 2019-11-13 | |||
| 2018-06-30 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $47.07K 10-Q · filed 2019-08-14 | $40.44K 10-Q · filed 2018-08-14 | $118.83K derived: sum of 3 quarters · filed 2019-08-14 | $1.04M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | -$1.34M 10-Q · filed 2019-05-14 | -$1.34M 10-Q · filed 2018-05-10 | -$1.27M derived: sum of 2 quarters · filed 2019-05-14 | -$345.65K derived: sum of 3 quarters · filed 2019-05-14 | $830.40K derived: sum of 4 quarters · filed 2019-05-14 | |||
| 2017-12-31 | $71.76K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | $992.63K derived: sum of 2 quarters · filed 2019-03-21 | $2.17M derived: sum of 3 quarters · filed 2019-03-21 | $2.52M 10-K · filed 2019-03-21 | $2.51M 10-K · filed 2018-03-22 | |||
| 2017-09-30 | $920.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $2.10M derived: sum of 2 quarters · filed 2018-11-13 | $2.45M 10-Q · filed 2018-11-13 | $3.08M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $1.53M 10-Q · filed 2018-08-14 | $2.16M derived: sum of 3 quarters · filed 2018-08-14 | $3.41M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | $352.24K 10-Q · filed 2018-05-10 | $981.05K derived: sum of 2 quarters · filed 2018-05-10 | $2.24M derived: sum of 3 quarters · filed 2018-05-10 | $3.61M derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2016-12-31 | $628.80K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | $1.88M derived: sum of 2 quarters · filed 2018-03-22 | $3.26M derived: sum of 3 quarters · filed 2018-03-22 | $3.09M 10-K · filed 2018-03-22 | ||||
| 2016-09-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $2.63M derived: sum of 2 quarters · filed 2017-11-09 | $2.46M 10-Q · filed 2017-11-09 | $3.20M derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-06-30 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $1.20M 10-Q · filed 2017-08-10 | $1.94M derived: sum of 3 quarters · filed 2017-08-10 | $2.47M derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2016-03-31 | -$169.88K 10-Q · filed 2017-05-11 | $568.49K derived: sum of 2 quarters · filed 2017-05-11 | $1.10M derived: sum of 3 quarters · filed 2017-05-11 | $2.25M derived: sum of 4 quarters · filed 2017-05-11 | ||||
| 2015-12-31 | $738.37K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $1.27M derived: sum of 2 quarters · filed 2017-03-23 | $2.42M derived: sum of 3 quarters · filed 2017-03-23 | $2.70M 10-K · filed 2017-03-23 | ||||
| 2015-09-30 | $526.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $1.68M derived: sum of 2 quarters · filed 2016-11-10 | $1.96M 10-Q · filed 2016-11-10 | $2.76M derived: sum of 4 quarters · filed 2016-11-10 | ||||
| 2015-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $1.43M 10-Q · filed 2016-08-11 | $2.23M derived: sum of 3 quarters · filed 2016-08-11 | $3.27M derived: sum of 4 quarters · filed 2016-08-11 | ||||
| 2015-03-31 | $277.23K 10-Q · filed 2016-05-12 | $1.08M derived: sum of 2 quarters · filed 2016-05-12 | $2.12M derived: sum of 3 quarters · filed 2016-05-12 | $3.68M derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | $798.49K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $1.84M derived: sum of 2 quarters · filed 2016-03-10 | $3.41M derived: sum of 3 quarters · filed 2016-03-10 | $3.01M 10-K · filed 2016-03-10 | ||||
| 2014-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $2.61M derived: sum of 2 quarters · filed 2015-11-12 | $2.21M 10-Q · filed 2015-11-12 | $2.67M derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $1.17M 10-Q · filed 2015-08-13 | $1.62M derived: sum of 3 quarters · filed 2015-08-13 | $2.25M derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | -$399.03K 10-Q · filed 2015-05-13 | $60.15K derived: sum of 2 quarters · filed 2015-05-13 | $681.38K derived: sum of 3 quarters · filed 2015-05-13 | $1.34M derived: sum of 4 quarters · filed 2015-05-13 | ||||
| 2013-12-31 | $459.17K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $1.08M derived: sum of 2 quarters · filed 2015-03-26 | $1.74M derived: sum of 3 quarters · filed 2015-03-26 | $1.69M 10-K · filed 2015-03-26 | ||||
| 2013-09-30 | $621.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $1.28M derived: sum of 2 quarters · filed 2014-11-13 | $1.23M 10-Q · filed 2014-11-13 | $1.83M derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2013-06-30 | $655.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $612.42K 10-Q · filed 2014-08-13 | $1.21M derived: sum of 3 quarters · filed 2014-08-13 | $2.20M derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2013-03-31 | -$43.24K 10-Q · filed 2014-05-13 | $553.68K derived: sum of 2 quarters · filed 2014-05-13 | $1.55M derived: sum of 3 quarters · filed 2014-05-13 | $1.99M derived: sum of 4 quarters · filed 2014-05-13 | ||||
| 2012-12-31 | $596.92K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $1.59M derived: sum of 2 quarters · filed 2014-03-27 | $2.04M derived: sum of 3 quarters · filed 2014-03-27 | $2.39M 10-K · filed 2014-03-27 | $2.56M 10-K · filed 2013-03-29 | |||
| 2012-09-30 | $991.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $1.44M derived: sum of 2 quarters · filed 2013-11-12 | $1.79M 10-Q · filed 2013-11-12 | $2.16M derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-06-30 | $449.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $802.24K 10-Q · filed 2013-08-08 | $1.17M derived: sum of 3 quarters · filed 2013-08-08 | $2.07M derived: sum of 4 quarters · filed 2013-08-08 | ||||
| 2012-03-31 | $352.97K 10-Q · filed 2013-05-14 | $660.25K 10-Q · filed 2012-05-15 | $719.33K derived: sum of 2 quarters · filed 2013-05-14 | $1.62M derived: sum of 3 quarters · filed 2013-05-14 | $2.46M derived: sum of 4 quarters · filed 2013-05-14 | |||
| 2011-12-31 | $366.35K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $1.27M derived: sum of 2 quarters · filed 2013-03-29 | $2.11M derived: sum of 3 quarters · filed 2013-03-29 | $2.24M 10-K · filed 2013-03-29 | $2.72M 10-K · filed 2012-03-27 | |||
| 2011-09-30 | $898.88K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | $1.74M derived: sum of 2 quarters · filed 2012-11-13 | $1.88M 10-Q · filed 2012-11-13 | $1.87M 10-Q · filed 2011-11-10 | $3.49M derived: sum of 4 quarters · filed 2012-11-13 | |||
| 2011-06-30 | $840.33K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-24 | $977.47K 10-Q/A · filed 2012-08-24 | $899.51K 10-Q · filed 2011-08-12 | $2.59M derived: sum of 3 quarters · filed 2012-08-24 | $3.38M derived: sum of 4 quarters · filed 2012-08-24 | |||
| 2011-03-31 | $137.14K 10-Q · filed 2012-05-15 | $1.75M derived: sum of 2 quarters · filed 2012-05-15 | $2.54M derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | $1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | $2.40M derived: sum of 2 quarters · filed 2012-03-27 | $3.01M 10-K · filed 2012-03-27 | |||||
| 2010-09-30 | $786.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $1.39M 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | $606.60K 10-Q · filed 2011-08-12 |
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