Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Westrock Coffee (WEST) Net Cash Flow (2021 - 2026)

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

  • On a quarterly basis, Net Cash Flow rose 809.31% to $22.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $35.5 million, a 1501.34% increase, with the full-year FY2025 number at $35.5 million, up 1501.34% from a year prior.
  • Net Cash Flow hit $22.7 million in Q4 2025 for Westrock Coffee, up from -$3.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for WEST hit a ceiling of $77.5 million in Q3 2022 and a floor of -$69.0 million in Q4 2022.
  • Historically, Net Cash Flow has averaged $3.0 million across 5 years, with a median of $2.9 million in 2023.
  • Biggest five-year swings in Net Cash Flow: soared 4305.06% in 2023 and later plummeted 2974.87% in 2024.
  • Tracing WEST's Net Cash Flow over 5 years: stood at $8.6 million in 2021, then tumbled by 898.33% to -$69.0 million in 2022, then surged by 84.12% to -$11.0 million in 2023, then surged by 122.77% to $2.5 million in 2024, then skyrocketed by 809.31% to $22.7 million in 2025.
  • Business Quant data shows Net Cash Flow for WEST at $22.7 million in Q4 2025, -$3.9 million in Q3 2025, and $7.4 million in Q2 2025.