Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Westrock Coffee (WEST) Change in Cash (2021 - 2025)

Westrock Coffee's Change in Cash history spans 5 years, with the latest figure at $22.7 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 685.54% year-over-year to $22.7 million; the TTM value through Dec 2025 reached $35.5 million, up 1658.66%, while the annual FY2025 figure was $35.5 million, 1658.66% up from the prior year.
  • Change in Cash for Q4 2025 was $22.7 million at Westrock Coffee, up from -$3.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $77.4 million in Q3 2022 and bottomed at -$69.1 million in Q4 2022.
  • The 5-year median for Change in Cash is $3.0 million (2023), against an average of $2.9 million.
  • The largest annual shift saw Change in Cash soared 160700.0% in 2023 before it tumbled 2781.92% in 2024.
  • A 5-year view of Change in Cash shows it stood at $8.7 million in 2021, then crashed by 896.92% to -$69.1 million in 2022, then surged by 84.13% to -$11.0 million in 2023, then skyrocketed by 126.28% to $2.9 million in 2024, then skyrocketed by 685.54% to $22.7 million in 2025.
  • Per Business Quant, the three most recent readings for WEST's Change in Cash are $22.7 million (Q4 2025), -$3.9 million (Q3 2025), and $7.4 million (Q2 2025).