Westrock Coffee (WEST) Cash from Operations (2021 - 2026)
Westrock Coffee's (WEST) quarterly Cash from Operations came in at 11763000.0 in Q1 2026, up 46.82% year-on-year from 8011617.45 in Q1 2025, and down 132.05% quarter-over-quarter from 36700000.0 in Q4 2025.
Westrock Coffee (WEST) Cash from Operations (2021 - 2026) Analysis & Trends
Westrock Coffee has disclosed Cash from Operations across 6 years of filings, most recently posting 11763000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 11763000.0, up 46.82% year-over-year; the trailing twelve-month figure through Mar 2026 was 8642000.0 (up 80.06% YoY), and the FY2025 annual result was 19000000.0, down 43.47% from the prior year.
- Cash from Operations came in at 11763000.0 for Q1 2026 at Westrock Coffee, down from 36700000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 36700000.0 in Q4 2025 to a low of 39463000.0 in Q3 2023.
- The 5-year median for Cash from Operations is 10537000.0 (2023), against an average of 9688117.65.
- Peak annual rise in Cash from Operations reached 1220.14% in 2025, while the deepest fall reached 7920.18% in 2025.
- Westrock Coffee's Cash from Operations stood at 2906000.0 in 2022, then surged by 280.83% to 11067000.0 in 2023, then tumbled by 74.88% to 2780000.0 in 2024, then jumped by 1220.14% to 36700000.0 in 2025, then sank by 132.05% to 11763000.0 in 2026.
- The last three Cash from Operations figures came in at 11763000.0 (Q1 2026), 36700000.0 (Q4 2025), and 26627000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | 1.01 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 397.90 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -448.52 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 178.94 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 50.90 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 558.50 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -65.00 Mn |
| 10 | Westrock Coffee | 731.48 Mn | 962.85 Mn | 45.77 Mn | -11.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.76 Mn |
| Mar 31, 2026 | -11.76 Mn |
| Dec 31, 2025 | 36.70 Mn |
| Dec 31, 2025 | 36.70 Mn |
| Sep 30, 2025 | -26.63 Mn |
| Sep 30, 2025 | -26.63 Mn |
| Jun 30, 2025 | -6.95 Mn |
| Jun 30, 2025 | -6.95 Mn |
| Mar 31, 2025 | -22.12 Mn |
| Mar 31, 2025 | -22.12 Mn |
| Dec 31, 2024 | 2.78 Mn |
| Dec 31, 2024 | 2.78 Mn |
| Sep 30, 2024 | -332,000.00 |
| Sep 30, 2024 | -332,000.00 |
| Jun 30, 2024 | -23.67 Mn |
| Jun 30, 2024 | -23.67 Mn |
| Mar 31, 2024 | 7.98 Mn |
| Mar 31, 2024 | 7.98 Mn |
| Dec 31, 2023 | 11.07 Mn |
| Dec 31, 2023 | 11.07 Mn |