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 Investing Activities (2021 - 2025)

Westrock Coffee's Cash from Investing Activities history spans 5 years, with the latest figure at -$4.0 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 27.84% year-over-year to -$4.0 million; the TTM value through Dec 2025 reached -$82.2 million, up 43.69%, while the annual FY2025 figure was -$82.2 million, 43.69% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$4.0 million at Westrock Coffee, up from -$14.2 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$4.0 million in Q4 2025 and bottomed at -$68.9 million in Q1 2024.
  • The 5-year median for Cash from Investing Activities is -$22.6 million (2023), against an average of -$27.0 million.
  • The largest annual shift saw Cash from Investing Activities plummeted 881.22% in 2023 before it skyrocketed 87.11% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$10.9 million in 2021, then plummeted by 397.97% to -$54.4 million in 2022, then grew by 20.75% to -$43.1 million in 2023, then surged by 87.11% to -$5.6 million in 2024, then grew by 27.84% to -$4.0 million in 2025.
  • Per Business Quant, the three most recent readings for WEST's Cash from Investing Activities are -$4.0 million (Q4 2025), -$14.2 million (Q3 2025), and -$23.2 million (Q2 2025).