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| 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 |