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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Willamette Valley Vineyards paid$0.00 Mil more to buy back shares than it received from issuing new shares.
It spent$0.82 Mil paying down its debt.
It received$0.09 Mil more from issuing preferred shares than it paid to buy back preferred shares.
It received$0.00 Mil from paying cash dividends to shareholders.
It received$0.00 Mil on other financial activities.
In all, Willamette Valley Vineyardsspent$0.73 Mil on financial activities for the
three
months ended in Mar. 2026.
Willamette Valley Vineyards (NAS:WVVI) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Willamette Valley Vineyards's issuance of stock for the
three
months ended in Mar. 2026 was $0.00 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Willamette Valley Vineyards's repurchase of stock for the
three
months ended in Mar. 2026 was $0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Willamette Valley Vineyards's net issuance of debt for the
three
months ended in Mar. 2026 was $-0.82 Mil.
Willamette Valley Vineyards spent$0.82 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Willamette Valley Vineyards's net issuance of preferred for the
three
months ended in Mar. 2026 was $0.09 Mil.
Willamette Valley Vineyards received$0.09 Mil more from issuing preferred shares than it paid to buy back preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Willamette Valley Vineyards's cash flow for dividends for the
three
months ended in Mar. 2026 was $0.00 Mil.
Willamette Valley Vineyards received$0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Willamette Valley Vineyards's other financing for the
three
months ended in Mar. 2026 was $0.00 Mil.
Willamette Valley Vineyards received$0.00 Mil on other financial activities.
Willamette Valley Vineyards Cash Flow from Financing Related Terms
Willamette Valley Vineyards Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Willamette Valley Vineyards Cash Flow from Financing Chart
Willamette Valley Vineyards Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Willamette Valley Vineyards's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.19 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $0.19 Mil mean?
Willamette Valley Vineyards (WVVI) has a Cash Flow from Financing of $0.19 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Willamette Valley Vineyards and its competitors.
Is Willamette Valley Vineyards' Cash Flow from Financing too high?
Willamette Valley Vineyards' current Cash Flow from Financing is $0.19 Mil. Overall, Willamette Valley Vineyards has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Willamette Valley Vineyards' Cash Flow from Financing compare to AMSS and EPSM?
Willamette Valley Vineyards' Cash Flow from Financing of $0.19 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Beverages - Alcoholic company?
A good Cash Flow from Financing depends on the Beverages - Alcoholic industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Willamette Valley Vineyards and its competitors. Willamette Valley Vineyards's current Cash Flow from Financing is $0.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Willamette Valley Vineyards stock overvalued right now?
Based on GuruFocus' analysis, Willamette Valley Vineyards (WVVI) is currently considered Possible Value Trap. The stock's GF Value™ is $4.66, compared to a current price of $2.54 — trading 45.6% below its estimated fair value. The current Cash Flow from Financing is $0.19 Mil. Willamette Valley Vineyards' overall GF Score™ is 53/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Willamette Valley Vineyards (WVVI), the current Cash Flow from Financing is $0.19 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Willamette Valley Vineyards (WVVI) Overvalued in 2026?
Based on GuruFocus' analysis, Willamette Valley Vineyards stock appears to be undervalued.
The current stock price of $2.54 is trading 45.6% below its estimated GF Value™ of $4.66.
GuruFocus considers Willamette Valley Vineyards to be Possible Value Trap.
Key valuation signals for WVVI:
Cash Flow from Financing: $0.19 Mil
GF Value™: $4.66 vs. price of $2.54 (45.6% below fair value)
No single metric tells the full story. See the WVVI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Willamette Valley Vineyards Inc produces and sells premium, super-premium, and ultra-premium wines. The grapes are harvested, fermented, and made into wine at the company's Turner winery, and the wines are sold principally under its Willamette Valley Vineyards label and also under the Griffin Creek, Tualatin Estate, Pambrun, Maison Bleue, Natoma, Metis, and Elton labels. It operates under two operating segments, direct sales and distributor sales. Direct sales include retail sales in its tasting room and remote sites, wine club sales, online sales, on-site events, kitchen and catering sales, and other sales made directly to the consumer without the use of an intermediary. Distributor sales include all sales through a third party where prices are given at a wholesale rate.
53GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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