Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Westrock Coffee's Cash from Operations history spans 5 years, with the latest figure at 36689000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 1219.75% year-over-year to 36689000.0; the TTM value through Dec 2025 reached 19014000.0, down 43.58%, while the annual FY2025 figure was 19014000.0, 43.58% down from the prior year.
  • Cash from Operations for Q4 2025 was 36689000.0 at Westrock Coffee, up from 26630000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 36689000.0 in Q4 2025 and bottomed at 39463000.0 in Q3 2023.
  • The 5-year median for Cash from Operations is 7987000.0 (2021), against an average of 8292611.11.
  • The largest YoY upside for Cash from Operations was 1219.75% in 2025 against a maximum downside of 7921.08% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 11082000.0 in 2021, then plummeted by 73.78% 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 1219.75% to 36689000.0 in 2025.
  • Per Business Quant, the three most recent readings for WEST's Cash from Operations are 36689000.0 (Q4 2025), 26630000.0 (Q3 2025), and 6952000.0 (Q2 2025).