Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Westrock Coffee (WEST) Cash from Financing Activities (2021 - 2025)

Westrock Coffee (WEST) has disclosed Cash from Financing Activities for 5 consecutive years, with -$10.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 290.41% to -$10.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $136.7 million through Dec 2025, down 12.72% year-over-year, with the annual reading at $136.7 million for FY2025, 12.72% down from the prior year.
  • Cash from Financing Activities hit -$10.0 million in Q4 2025 for Westrock Coffee, down from $36.9 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.
  • Historically, Cash from Financing Activities has averaged $38.2 million across 5 years, with a median of $37.3 million in 2024.
  • Biggest YoY gain for Cash from Financing Activities was 1164.47% in 2022; the steepest drop was 306.07% in 2022.
  • Year by year, Cash from Financing Activities stood at $8.5 million in 2021, then tumbled by 306.07% to -$17.5 million in 2022, then soared by 220.29% to $21.1 million in 2023, then plummeted by 75.0% to $5.3 million in 2024, then plummeted by 290.41% to -$10.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for WEST at -$10.0 million in Q4 2025, $36.9 million in Q3 2025, and $37.6 million in Q2 2025.