Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Westrock Coffee (WEST) Cash from Operations (2021 - 2026)

Westrock Coffee's Cash from Operations history spans 5 years, with the latest figure at 36703000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 1220.25% to 36703000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 19000000.0, a 43.47% decrease, with the full-year FY2025 number at 19000000.0, down 43.47% from a year prior.
  • Cash from Operations hit 36703000.0 in Q4 2025 for Westrock Coffee, up from 26603000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for WEST hit a ceiling of 36703000.0 in Q4 2025 and a floor of 39463000.0 in Q3 2023.
  • Historically, Cash from Operations has averaged 8293111.11 across 5 years, with a median of 7987000.0 in 2021.
  • The widest YoY moves for Cash from Operations: up 1220.25% in 2025, down 7912.95% in 2025.
  • Tracing WEST's Cash from Operations over 5 years: stood at 11059000.0 in 2021, then crashed by 73.72% to 2906000.0 in 2022, then soared by 280.83% to 11067000.0 in 2023, then plummeted by 74.88% to 2780000.0 in 2024, then surged by 1220.25% to 36703000.0 in 2025.
  • Business Quant data shows Cash from Operations for WEST at 36703000.0 in Q4 2025, 26603000.0 in Q3 2025, and 7000000.0 in Q2 2025.