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

Westrock Coffee's (WEST) quarterly Cash from Investing Activities came in at -$2.6 million in Q1 2026, up 93.59% year-on-year from -$1.4 million in Q1 2025, and up 34.71% quarter-over-quarter from -$4.0 million in Q4 2025.

Westrock Coffee (WEST) Cash from Investing Activities (2021 - 2026) Analysis & Trends

Westrock Coffee has disclosed Cash from Investing Activities across 6 years of filings, most recently posting -$2.6 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$2.6 million, up 93.59% year-over-year; the trailing twelve-month figure through Mar 2026 was -$44.0 million (up 62.63% YoY), and the FY2025 annual result was -$82.2 million, up 43.69% from the prior year.
  • Cash from Investing Activities came in at -$2.6 million for Q1 2026 at Westrock Coffee, up from -$4.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$2.6 million in Q1 2026 to a low of -$68.9 million in Q1 2024.
  • The 5-year median for Cash from Investing Activities is -$23.2 million (2025), against an average of -$27.8 million.
  • Across the five-year window, Cash from Investing Activities tumbled 881.22% in 2023 and jumped 93.59% in 2026, its largest moves.
  • Westrock Coffee's Cash from Investing Activities stood at -$54.4 million in 2022, then rose by 20.75% to -$43.1 million in 2023, then jumped by 87.11% to -$5.6 million in 2024, then climbed by 27.84% to -$4.0 million in 2025, then soared by 34.71% to -$2.6 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$2.6 million (Q1 2026), -$4.0 million (Q4 2025), and -$14.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 185.00 Mn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn -106.00 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -514.69 Mn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn -58.69 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn -762.40 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -366.67 Mn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 16.10 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -80.00 Mn
10 Westrock Coffee 731.48 Mn 962.85 Mn 45.77 Mn -2.62 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.62 Mn
Mar 31, 2026 -2.62 Mn
Dec 31, 2025 -4.01 Mn
Dec 31, 2025 -4.01 Mn
Sep 30, 2025 -14.17 Mn
Sep 30, 2025 -14.17 Mn
Jun 30, 2025 -23.22 Mn
Jun 30, 2025 -23.22 Mn
Mar 31, 2025 -40.79 Mn
Mar 31, 2025 -40.79 Mn
Dec 31, 2024 -5.55 Mn
Dec 31, 2024 -5.55 Mn
Sep 30, 2024 -35.61 Mn
Sep 30, 2024 -35.61 Mn
Jun 30, 2024 -35.82 Mn
Jun 30, 2024 -35.82 Mn
Mar 31, 2024 -68.94 Mn
Mar 31, 2024 -68.94 Mn
Dec 31, 2023 -43.08 Mn
Dec 31, 2023 -43.08 Mn