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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Westrock Coffee (WEST) Cash from Financing Activities (2021 - 2025)

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

  • For Q4 2025, Cash from Financing Activities fell 290.41% year-over-year to -$10.0 million; the TTM value through Dec 2025 reached $136.7 million, down 12.72%, while the annual FY2025 figure was $136.7 million, 12.72% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$10.0 million at Westrock Coffee, down from $36.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $126.8 million in Q3 2023 and bottomed at -$10.0 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is $37.6 million (2025), against an average of $41.5 million.
  • The largest annual shift saw Cash from Financing Activities surged 1164.47% in 2022 before it tumbled 290.41% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $8.5 million in 2021, then soared by 1040.24% to $96.9 million in 2022, then crashed by 78.26% 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.
  • Per Business Quant, the three most recent readings for WEST's Cash from Financing Activities are -$10.0 million (Q4 2025), $36.9 million (Q3 2025), and $37.6 million (Q2 2025).