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Westrock Coffee (WEST) Cash from Operations (2021 - 2025)

Historic Cash from Operations for Westrock Coffee (WEST) over the last 5 years, with Q3 2025 value amounting to -$26.6 million.

  • Westrock Coffee's Cash from Operations fell 791295.18% to -$26.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$52.9 million, marking a year-over-year decrease of 96785.71%. This contributed to the annual value of -$13.2 million for FY2024, which is 7932.85% up from last year.
  • According to the latest figures from Q3 2025, Westrock Coffee's Cash from Operations is -$26.6 million, which was down 791295.18% from -$7.0 million recorded in Q2 2025.
  • In the past 5 years, Westrock Coffee's Cash from Operations ranged from a high of $11.1 million in Q4 2021 and a low of -$39.5 million during Q3 2023
  • Moreover, its 5-year median value for Cash from Operations was -$8.6 million (2022), whereas its average is -$10.9 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 28083.28% in 2023, then crashed by 791295.18% in 2025.
  • Quarter analysis of 5 years shows Westrock Coffee's Cash from Operations stood at $11.1 million in 2021, then tumbled by 73.78% to $2.9 million in 2022, then skyrocketed by 280.83% to $11.1 million in 2023, then crashed by 74.88% to $2.8 million in 2024, then plummeted by 1056.94% to -$26.6 million in 2025.
  • Its Cash from Operations stands at -$26.6 million for Q3 2025, versus -$7.0 million for Q2 2025 and -$22.1 million for Q1 2025.