Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Westrock Coffee (WEST) Net Cash Flow (2021 - 2025)

Westrock Coffee's Net Cash Flow history spans 5 years, with the latest figure at $22.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 808.74% year-over-year to $22.7 million; the TTM value through Dec 2025 reached $35.5 million, up 1500.79%, while the annual FY2025 figure was $35.5 million, 1500.79% up from the prior year.
  • Net Cash Flow for Q4 2025 was $22.7 million at Westrock Coffee, up from -$3.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $77.5 million in Q3 2022 and bottomed at -$51.5 million in Q4 2022.
  • The 5-year median for Net Cash Flow is $2.9 million (2023), against an average of $3.9 million.
  • The largest annual shift saw Net Cash Flow surged 4305.06% in 2023 before it crashed 2974.87% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $8.7 million in 2021, then plummeted by 694.04% to -$51.5 million in 2022, then skyrocketed by 78.72% to -$11.0 million in 2023, then surged by 122.77% to $2.5 million in 2024, then soared by 808.74% to $22.7 million in 2025.
  • Per Business Quant, the three most recent readings for WEST's Net Cash Flow are $22.7 million (Q4 2025), -$3.9 million (Q3 2025), and $7.4 million (Q2 2025).