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

Westrock Coffee has disclosed Cash from Financing Activities across 6 years of filings, most recently posting -$14.6 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$14.6 million, down 120.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $49.8 million (down 74.05% YoY), and the FY2025 annual result was $136.7 million, down 12.72% from the prior year.
• Cash from Financing Activities came in at -$14.6 million for Q1 2026 at Westrock Coffee, down 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.
• The 5-year median for Cash from Financing Activities is $37.6 million (2025), against an average of $38.7 million.
• Peak annual rise in Cash from Financing Activities reached 1164.47% in 2022, while the deepest fall reached 306.07% in 2022.
• Westrock Coffee's Cash from Financing Activities stood at -$17.5 million in 2022, then jumped by 220.29% to $21.1 million in 2023, then tumbled by 75.0% to $5.3 million in 2024, then slumped by 290.41% to -$10.0 million in 2025, then sank by 45.77% to -$14.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$14.6 million (Q1 2026), -$10.0 million (Q4 2025), and $36.9 million (Q3 2025), per Business Quant data.