Westrock Coffee (WEST) Cash from Operations (2021 - 2026)
Westrock Coffee (WEST) reported Cash from Operations of 11763000.0 for Q1 2026, up 46.82% on a YoY basis from 8011617.45 in Q1 2025, and down 132.06% sequentially from 36689000.0 in Q4 2025.
Westrock Coffee (WEST) Cash from Operations (2021 - 2026) Analysis & Trends
Westrock Coffee (WEST) has 6 years of Cash from Operations data on file, last reported at 11763000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 46.82% year-over-year to 11763000.0; the trailing twelve-month figure through Mar 2026 stood at 8656000.0 (up 80.03% YoY), and the FY2025 full-year result was 19014000.0, down 43.58% from the prior year.
- Cash from Operations retreated to 11763000.0 in Q1 2026, from 36689000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 36689000.0 in Q4 2025 to a low of 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.
- Peak annual rise in Cash from Operations reached 1219.75% in 2025, while the deepest fall reached 7921.08% in 2025.
- Tracing WEST's Cash from Operations over 5 years: stood at 2906000.0 in 2022, then jumped by 280.83% to 11067000.0 in 2023, then plunged by 74.88% to 2780000.0 in 2024, then soared by 1219.75% to 36689000.0 in 2025, then slumped by 132.06% to 11763000.0 in 2026.
- Business Quant data shows WEST's Cash from Operations at 11763000.0 in Q1 2026, 36689000.0 in Q4 2025, and 26630000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 1.01 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 178.94 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 379.80 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 755.46 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -65.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 152.96 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 506.50 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 347.30 Mn |
| 10 | Westrock Coffee | 733.42 Mn | 908.42 Mn | 45.77 Mn | -11.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 11.07 Mn |
| Dec 31, 2023 | 11.07 Mn |