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
DateValue
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