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

Westrock Coffee (WEST) has 6 years of Change in Cash data on file, last reported at -$29.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 411.0% year-over-year to -$29.0 million; the trailing twelve-month figure through Mar 2026 stood at -$2.8 million (down 109.15% YoY), and the FY2025 full-year result was $35.5 million, up 1658.66% from the prior year.
• Change in Cash retreated to -$29.0 million in Q1 2026, 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.
• 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.
• Across the five-year window, Change in Cash surged 160700.0% in 2023 and slumped 2781.92% in 2024, its largest moves.
• Tracing WEST's Change in Cash over 5 years: 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 slumped by 228.0% to -$29.0 million in 2026.
• Business Quant data shows WEST's Change in Cash at -$29.0 million in Q1 2026, $22.7 million in Q4 2025, and -$3.9 million in Q3 2025.