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

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

• For the quarter ending Q1 2026, Net Cash Flow fell 409.25% year-over-year to -$29.0 million; the trailing twelve-month figure through Mar 2026 stood at -$2.8 million (down 109.24% YoY), and the FY2025 full-year result was $35.5 million, up 1500.79% from the prior year.
• Net Cash Flow retreated to -$29.0 million in Q1 2026, 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.
• 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.
• Across the five-year window, Net Cash Flow jumped 4305.06% in 2023 and tumbled 2974.87% in 2024, its largest moves.
• Tracing WEST's Net Cash Flow over 5 years: 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 plunged by 227.98% to -$29.0 million in 2026.
• Business Quant data shows WEST's Net Cash Flow at -$29.0 million in Q1 2026, $22.7 million in Q4 2025, and -$3.9 million in Q3 2025.