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| Date | Value |
|---|---|
| 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 |