Westrock Coffee (WEST) Cash from Operations (2021 - 2026)
Westrock Coffee (WEST) posted Cash from Operations of 11763000.0 for Q1 2026, down 132.06% sequentially from 36689000.0 in Q4 2025, and up 46.82% YoY from 8011617.45 in Q1 2025.
Westrock Coffee (WEST) Cash from Operations (2021 - 2026) Analysis & Trends
Westrock Coffee has reported Cash from Operations for 6 years, with the latest figure at 11763000.0 in Q1 2026.
- Quarterly Cash from Operations rose 46.82% year-over-year to 11763000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 8656000.0 (up 80.03% YoY) and the FY2025 annual result came in at 19014000.0, down 43.58% from the prior year.
- Cash from Operations retreated to 11763000.0 in Q1 2026 per WEST's latest filing, from 36689000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 36689000.0 in Q4 2025 and troughed at 39463000.0 in Q3 2023.
- A 5-year average of 9688941.18 and a median of 10537000.0 in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 1219.75% in 2025, down 7921.08% in 2025.
- Over 5 years, Cash from Operations stood at 2906000.0 in 2022, then jumped by 280.83% to 11067000.0 in 2023, then tumbled by 74.88% to 2780000.0 in 2024, then soared by 1219.75% to 36689000.0 in 2025, then sank by 132.06% to 11763000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 11763000.0, 36689000.0, and 26630000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 1.08 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 379.80 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 62.76 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 579.20 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 178.94 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 533.50 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 269.00 Mn |
| 10 | Westrock Coffee | 806.98 Mn | 691.31 Mn | 37.75 Mn | 26.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 26.70 Mn |
| Jun 30, 2026 | 26.70 Mn |
| Mar 31, 2026 | -11.76 Mn |
| Mar 31, 2026 | -11.76 Mn |
| Dec 31, 2025 | 36.69 Mn |
| Dec 31, 2025 | 36.69 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 |