Westrock Coffee (WEST) Change in Cash (2021 - 2026)

Westrock Coffee has disclosed Change in Cash across 6 years of filings, most recently posting -$29.0 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$29.0 million, down 411.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.8 million (down 109.15% YoY), and the FY2025 annual result was $35.5 million, up 1658.66% from the prior year.
• Change in Cash came in at -$29.0 million for Q1 2026 at Westrock Coffee, down from $22.7 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $77.4 million in Q3 2022 to a low of -$69.1 million in Q4 2022.
• The 5-year median for Change in Cash is $2.9 million (2024), against an average of $1.1 million.
• Across the five-year window, Change in Cash surged 160700.0% in 2023 and plunged 2781.92% in 2024, its largest moves.
• Westrock Coffee's Change in Cash stood at -$69.1 million in 2022, then jumped by 84.13% to -$11.0 million in 2023, then soared by 126.28% to $2.9 million in 2024, then soared by 685.54% to $22.7 million in 2025, then sank by 228.0% to -$29.0 million in 2026.
• The last three Change in Cash figures came in at -$29.0 million (Q1 2026), $22.7 million (Q4 2025), and -$3.9 million (Q3 2025), per Business Quant data.