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

Westrock Coffee has reported Change in Cash for 6 years, with the latest figure at -$29.0 million in Q1 2026.

• Quarterly Change in Cash fell 411.0% year-over-year to -$29.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.8 million (down 109.15% YoY) and the FY2025 annual result came in at $35.5 million, up 1658.66% from the prior year.
• Change in Cash retreated to -$29.0 million in Q1 2026 per WEST's latest filing, from $22.7 million in the prior quarter.
• Over five years, Change in Cash peaked at $77.4 million in Q3 2022 and troughed at -$69.1 million in Q4 2022.
• A 5-year average of $1.1 million and a median of $2.9 million in 2024 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 160700.0% in 2023, then plunged 2781.92% in 2024.
• Over 5 years, Change in Cash stood at -$69.1 million in 2022, then soared by 84.13% to -$11.0 million in 2023, then surged by 126.28% to $2.9 million in 2024, then surged by 685.54% to $22.7 million in 2025, then sank by 228.0% to -$29.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$29.0 million, $22.7 million, and -$3.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.