Westrock Coffee (WEST) Net Cash Flow (2021 - 2026)
Westrock Coffee (WEST) posted Net Cash Flow of -$29.0 million for Q1 2026, down 227.98% sequentially from $22.7 million in Q4 2025, and down 409.25% YoY from $9.4 million in Q1 2025.
Westrock Coffee (WEST) Net Cash Flow (2021 - 2026) Analysis & Trends
Westrock Coffee has reported Net Cash Flow for 6 years, with the latest figure at -$29.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 409.25% year-over-year to -$29.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.8 million (down 109.24% YoY) and the FY2025 annual result came in at $35.5 million, up 1500.79% from the prior year.
- Net Cash Flow retreated to -$29.0 million in Q1 2026 per WEST's latest filing, from $22.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $77.5 million in Q3 2022 and troughed at -$69.0 million in Q4 2022.
- A 5-year average of $1.2 million and a median of $2.5 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 4305.06% in 2023, then sank 2974.87% in 2024.
- Over 5 years, Net Cash Flow stood at -$69.0 million in 2022, then soared by 84.12% to -$11.0 million in 2023, then soared by 122.77% to $2.5 million in 2024, then jumped by 808.74% to $22.7 million in 2025, then tumbled by 227.98% to -$29.0 million in 2026.
- According to Business Quant data, Net Cash Flow 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.21 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 5.50 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -42.73 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -42.00 Mn |
| 10 | Westrock Coffee | 806.98 Mn | 691.31 Mn | 37.75 Mn | 6.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.37 Mn |
| Jun 30, 2026 | 6.37 Mn |
| Mar 31, 2026 | -29.00 Mn |
| Mar 31, 2026 | -29.00 Mn |
| Dec 31, 2025 | 22.66 Mn |
| Dec 31, 2025 | 22.66 Mn |
| Sep 30, 2025 | -3.94 Mn |
| Sep 30, 2025 | -3.94 Mn |
| Jun 30, 2025 | 7.44 Mn |
| Jun 30, 2025 | 7.44 Mn |
| Mar 31, 2025 | 9.38 Mn |
| Mar 31, 2025 | 9.38 Mn |
| Dec 31, 2024 | 2.49 Mn |
| Dec 31, 2024 | 2.49 Mn |
| Sep 30, 2024 | 7.01 Mn |
| Sep 30, 2024 | 7.01 Mn |
| Jun 30, 2024 | 11.94 Mn |
| Jun 30, 2024 | 11.94 Mn |
| Mar 31, 2024 | -23.98 Mn |
| Mar 31, 2024 | -23.98 Mn |