Westrock Coffee WEST
NASDAQ WEST
$8.32 +0.03 (+0.36%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Westrock Coffee (WEST) posted Cash from Investing Activities of -$2.6 million for Q1 2026, up 34.71% sequentially from -$4.0 million in Q4 2025, and up 93.59% YoY from -$1.4 million in Q1 2025.

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

Westrock Coffee has reported Cash from Investing Activities for 6 years, with the latest figure at -$2.6 million in Q1 2026.

  • Quarterly Cash from Investing Activities rose 93.59% year-over-year to -$2.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$44.0 million (up 62.63% YoY) and the FY2025 annual result came in at -$82.2 million, up 43.69% from the prior year.
  • Cash from Investing Activities grew to -$2.6 million in Q1 2026 per WEST's latest filing, from -$4.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$2.6 million in Q1 2026 and troughed at -$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.
  • The sharpest annual moves came in 2023 and 2026: Cash from Investing Activities tumbled 881.22% in 2023, then soared 93.59% in 2026.
  • Over 5 years, Cash from Investing Activities stood at -$54.4 million in 2022, then advanced by 20.75% to -$43.1 million in 2023, then soared by 87.11% to -$5.6 million in 2024, then increased by 27.84% to -$4.0 million in 2025, then surged by 34.71% to -$2.6 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$2.6 million, -$4.0 million, and -$14.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Kraft Heinz 30.37 Bn 27.69 Bn 2.03 Bn 366.00 Mn
2 General Mills 21.49 Bn 21.03 Bn 1.60 Bn -174.70 Mn
3 Mccormick 14.93 Bn 14.60 Bn 778.20 Mn -42.70 Mn
4 Jbs 14.80 Bn 11.34 Bn 4.91 Bn -1.13 Bn
5 J M Smucker 13.21 Bn 13.15 Bn 862.10 Mn -84.90 Mn
6 Hormel Foods 13.14 Bn 12.28 Bn 518.51 Mn -58.69 Mn
7 Magnum Ice Cream 12.22 Bn 11.50 Bn - -
8 Darling Ingredients 10.40 Bn 10.24 Bn 503.37 Mn -234.88 Mn
9 Smithfield Foods 8.75 Bn 7.40 Bn 478.00 Mn -70.00 Mn
10 Westrock Coffee 806.98 Mn 691.31 Mn 37.75 Mn -2.71 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.71 Mn
Jun 30, 2026 -2.71 Mn
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