Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Westrock Coffee (WEST) Cash from Financing Activities (2021 - 2025)

Historic Cash from Financing Activities for Westrock Coffee (WEST) over the last 5 years, with Q3 2025 value amounting to $36.9 million.

  • Westrock Coffee's Cash from Financing Activities fell 1420.32% to $36.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $152.0 million, marking a year-over-year decrease of 1184.47%. This contributed to the annual value of $156.6 million for FY2024, which is 3586.36% down from last year.
  • As of Q3 2025, Westrock Coffee's Cash from Financing Activities stood at $36.9 million, which was down 1420.32% from $37.6 million recorded in Q2 2025.
  • Over the past 5 years, Westrock Coffee's Cash from Financing Activities peaked at $126.8 million during Q3 2023, and registered a low of -$17.5 million during Q4 2022.
  • Moreover, its 5-year median value for Cash from Financing Activities was $37.6 million (2025), whereas its average is $41.1 million.
  • Within the past 5 years, the most significant YoY rise in Westrock Coffee's Cash from Financing Activities was 116447.03% (2022), while the steepest drop was 30607.13% (2022).
  • Quarter analysis of 5 years shows Westrock Coffee's Cash from Financing Activities stood at $8.5 million in 2021, then crashed by 306.07% to -$17.5 million in 2022, then surged by 220.29% to $21.1 million in 2023, then crashed by 75.0% to $5.3 million in 2024, then soared by 599.85% to $36.9 million in 2025.
  • Its last three reported values are $36.9 million in Q3 2025, $37.6 million for Q2 2025, and $72.3 million during Q1 2025.