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 - 2025)

Westrock Coffee (WEST) has disclosed Cash from Operations for 5 consecutive years, with 36700000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 1220.14% to 36700000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 19000000.0 through Dec 2025, down 43.47% year-over-year, with the annual reading at 19000000.0 for FY2025, 43.47% down from the prior year.
  • Cash from Operations hit 36700000.0 in Q4 2025 for Westrock Coffee, up from 26627000.0 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.
  • Historically, Cash from Operations has averaged 8291833.33 across 5 years, with a median of 7987000.0 in 2021.
  • Biggest YoY gain for Cash from Operations was 1220.14% in 2025; the steepest drop was 7920.18% in 2025.
  • Year by year, Cash from Operations stood at 11082000.0 in 2021, then tumbled by 73.78% to 2906000.0 in 2022, then skyrocketed by 280.83% to 11067000.0 in 2023, then tumbled by 74.88% to 2780000.0 in 2024, then soared by 1220.14% to 36700000.0 in 2025.
  • Business Quant data shows Cash from Operations for WEST at 36700000.0 in Q4 2025, 26627000.0 in Q3 2025, and 6973000.0 in Q2 2025.