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 - 2026)

Westrock Coffee's Cash from Financing Activities history spans 5 years, with the latest figure at -$10.0 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 290.41% to -$10.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $136.7 million, a 12.72% decrease, with the full-year FY2025 number at $136.7 million, down 12.72% from a year prior.
  • Cash from Financing Activities hit -$10.0 million in Q4 2025 for Westrock Coffee, down from $36.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for WEST hit a ceiling of $126.8 million in Q3 2023 and a floor 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.
  • The widest YoY moves for Cash from Financing Activities: up 1164.47% in 2022, down 306.07% in 2022.
  • Tracing WEST's Cash from Financing Activities over 5 years: stood at $8.5 million in 2021, then plummeted 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 crashed 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.