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
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