Westrock Coffee (WEST) Net Cash Flow (2021 - 2026)

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

• Net Cash Flow for Q1 2026 came in at -$29.0 million, down 409.25% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.8 million (down 109.19% YoY), and the FY2025 annual result was $35.5 million, up 1501.34% from the prior year.
• Net Cash Flow 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, Net Cash Flow ranged from a high of $77.5 million in Q3 2022 to a low of -$69.0 million in Q4 2022.
• The 5-year median for Net Cash Flow is $2.5 million (2024), against an average of $1.2 million.
• Across the five-year window, Net Cash Flow jumped 4305.06% in 2023 and sank 2974.87% in 2024, its largest moves.
• Westrock Coffee's Net Cash Flow stood at -$69.0 million in 2022, then jumped by 84.12% to -$11.0 million in 2023, then jumped by 122.77% to $2.5 million in 2024, then jumped by 809.19% to $22.7 million in 2025, then tumbled by 227.92% to -$29.0 million in 2026.
• The last three Net Cash Flow figures came in at -$29.0 million (Q1 2026), $22.7 million (Q4 2025), and -$3.9 million (Q3 2025), per Business Quant data.