Westrock Coffee (WEST) Change in Cash (2021 - 2026)
Westrock Coffee's Change in Cash was $6.33 million in Q2 2026, down 14.8% from $7.44 million a year earlier.
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Analysis
Westrock Coffee (WEST) Change in Cash (2021 - 2026) Analysis & Trends
On a trailing twelve-month basis, Westrock Coffee's Change in Cash was -$3.95 million through Jun 30, 2026; for FY2025, it was $35.48 million.
- Change in Cash shows a five-year compound annual growth rate of 15.5% (FY2020 to FY2025).
- In earlier years, Change in Cash was -$2.28 million in FY2024, $11.44 million in FY2023 (+223.5%), $3.54 million in FY2022 (-16.2%) and $4.22 million in FY2021 (-75.6%).
- Quarterly Change in Cash has moved between -$69.14 million (Q4 2022) and $77.36 million (Q3 2022) over five years.
- Compared with a year earlier, Change in Cash was higher in 1 of the last four quarters, with growth averaging 141.2%.
- Per Business Quant data, WEST's Change in Cash in the three quarters before Q2 2026 was -$29 million (Q1 2026), $22.66 million (Q4 2025) and -$3.94 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 416.85 Bn | 405.33 Bn | 8.45 Bn | 924.00 Mn |
| 2 | Diageo | 246.91 Bn | 229.06 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 201.88 Bn | 201.88 Bn | 37.08 Bn | - |
| 4 | Pepsico | 195.70 Bn | 153.66 Bn | 13.75 Bn | 425.00 Mn |
| 5 | Anheuser-Busch InBev | 154.67 Bn | 154.67 Bn | 27,528.00 | - |
| 6 | Monster Beverage | 88.75 Bn | 85.98 Bn | 1.40 Bn | -44.02 Mn |
| 7 | Coca-Cola Europacific Partners | 52.79 Bn | 46.01 Bn | - | - |
| 8 | Keurig Dr Pepper | 51.16 Bn | 50.63 Bn | 3.53 Bn | -283.00 Mn |
| 9 | Ambev | 43.82 Bn | 28.73 Bn | 2.14 Bn | 501.32 Mn |
| 10 | Westrock Coffee | 866.96 Mn | 1.03 Bn | 41.48 Mn | 6.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 6.44 Mn |
| Jun 30, 2026 | 6.33 Mn |
| Mar 31, 2026 | -29.00 Mn |
| Dec 31, 2025 | 22.66 Mn |
| Sep 30, 2025 | -3.94 Mn |
| Jun 30, 2025 | 7.44 Mn |
| Mar 31, 2025 | 9.32 Mn |
| Dec 31, 2024 | 2.88 Mn |
| Sep 30, 2024 | 6.65 Mn |
| Jun 30, 2024 | 12.25 Mn |
| Mar 31, 2024 | -24.06 Mn |
| Dec 31, 2023 | -10.98 Mn |
| Sep 30, 2023 | 20.03 Mn |
| Jun 30, 2023 | 3.21 Mn |
| Mar 31, 2023 | -835,000.00 |
| Dec 31, 2022 | -69.14 Mn |
| Sep 30, 2022 | 77.36 Mn |
| Jun 30, 2022 | -2,000.00 |
| Mar 31, 2022 | -4.68 Mn |
| Dec 31, 2021 | 8.68 Mn |
API Access
Westrock Coffee Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=WEST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "WEST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=WEST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();