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

Westrock Coffee has reported Cash from Financing Activities for 6 years, with the latest figure at -$14.6 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 120.22% year-over-year to -$14.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $49.8 million (down 74.05% YoY) and the FY2025 annual result came in at $136.7 million, down 12.72% from the prior year.
• Cash from Financing Activities eased to -$14.6 million in Q1 2026 per WEST's latest filing, from -$10.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $126.8 million in Q3 2023 and troughed at -$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.
• The widest YoY moves for Cash from Financing Activities: up 1164.47% in 2022, down 306.07% in 2022.
• Over 5 years, Cash from Financing Activities stood at -$17.5 million in 2022, then soared 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.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$14.6 million, -$10.0 million, and $36.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.