Westrock Coffee (WEST) Cash from Investing Activities (2021 - 2026)
Westrock Coffee (WEST) reported Cash from Investing Activities of -$2.6 million for Q1 2026, up 93.59% on a YoY basis from -$1.4 million in Q1 2025, and up 34.71% sequentially from -$4.0 million in Q4 2025.
Westrock Coffee (WEST) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Westrock Coffee (WEST) has 6 years of Cash from Investing Activities data on file, last reported at -$2.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 93.59% year-over-year to -$2.6 million; the trailing twelve-month figure through Mar 2026 stood at -$44.0 million (up 62.63% YoY), and the FY2025 full-year result was -$82.2 million, up 43.69% from the prior year.
- Cash from Investing Activities grew to -$2.6 million in Q1 2026, 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.
- A 5-year average of -$27.8 million and a median of -$23.2 million in 2025 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities sank 881.22% in 2023 and jumped 93.59% in 2026, its largest moves.
- Tracing WEST's Cash from Investing Activities over 5 years: stood at -$54.4 million in 2022, then increased by 20.75% to -$43.1 million in 2023, then soared by 87.11% to -$5.6 million in 2024, then advanced by 27.84% to -$4.0 million in 2025, then surged by 34.71% to -$2.6 million in 2026.
- Business Quant data shows WEST's Cash from Investing Activities at -$2.6 million in Q1 2026, -$4.0 million in Q4 2025, and -$14.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 31.17 Bn | 27.07 Bn | 2.22 Bn | 185.00 Mn |
| 2 | General Mills | 19.83 Bn | 19.37 Bn | 1.60 Bn | -174.70 Mn |
| 3 | Hormel Foods | 14.37 Bn | 13.51 Bn | 518.51 Mn | -58.69 Mn |
| 4 | Mccormick | 13.66 Bn | 13.33 Bn | 778.20 Mn | -42.70 Mn |
| 5 | Magnum Ice Cream | 11.07 Bn | 10.54 Bn | - | -366.67 Mn |
| 6 | Smithfield Foods | 10.48 Bn | 9.09 Bn | 511.00 Mn | -80.00 Mn |
| 7 | Darling Ingredients | 9.59 Bn | 9.48 Bn | 404.92 Mn | -288.73 Mn |
| 8 | Oatly Group AB | 9.05 Bn | 9.00 Bn | 81.36 Mn | -4.22 Mn |
| 9 | Lamb Weston Holdings | 7.40 Bn | 7.33 Bn | 361.40 Mn | -142.20 Mn |
| 10 | Westrock Coffee | 766.40 Mn | 667.98 Mn | 45.77 Mn | -2.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |