Westrock Coffee (WEST) Cash from Financing Activities (2021 - 2026)

Westrock Coffee (WEST) has 6 years of Cash from Financing Activities data on file, last reported at -$14.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 120.22% year-over-year to -$14.6 million; the trailing twelve-month figure through Mar 2026 stood at $49.8 million (down 74.05% YoY), and the FY2025 full-year result was $136.7 million, down 12.72% from the prior year.
• Cash from Financing Activities eased to -$14.6 million in Q1 2026, from -$10.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $126.8 million in Q3 2023 to a low of -$17.5 million in Q4 2022.
• A 5-year average of $38.7 million and a median of $37.6 million in 2025 frame the typical range for Cash from Financing Activities.
• Peak annual rise in Cash from Financing Activities reached 1164.47% in 2022, while the deepest fall reached 306.07% in 2022.
• Tracing WEST's Cash from Financing Activities over 5 years: stood at -$17.5 million in 2022, then soared by 220.29% to $21.1 million in 2023, then plunged by 75.0% to $5.3 million in 2024, then tumbled by 290.41% to -$10.0 million in 2025, then slumped by 45.77% to -$14.6 million in 2026.
• Business Quant data shows WEST's Cash from Financing Activities at -$14.6 million in Q1 2026, -$10.0 million in Q4 2025, and $36.9 million in Q3 2025.