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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Westrock Coffee (WEST) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Westrock Coffee (WEST) over the last 5 years, with Q3 2025 value amounting to -$3.9 million.

  • Westrock Coffee's Net Cash Flow fell 15583.92% to -$3.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $15.4 million, marking a year-over-year increase of 19613.87%. This contributed to the annual value of -$2.5 million for FY2024, which is 12150.06% down from last year.
  • Per Westrock Coffee's latest filing, its Net Cash Flow stood at -$3.9 million for Q3 2025, which was down 15583.92% from $7.4 million recorded in Q2 2025.
  • In the past 5 years, Westrock Coffee's Net Cash Flow ranged from a high of $77.5 million in Q3 2022 and a low of -$69.0 million during Q4 2022
  • Its 5-year average for Net Cash Flow is $1.8 million, with a median of $2.5 million in 2024.
  • In the last 5 years, Westrock Coffee's Net Cash Flow skyrocketed by 430506.33% in 2023 and then crashed by 297487.18% in 2024.
  • Over the past 5 years, Westrock Coffee's Net Cash Flow (Quarter) stood at $8.7 million in 2021, then crashed by 896.21% to -$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 tumbled by 257.08% to -$3.9 million in 2025.
  • Its last three reported values are -$3.9 million in Q3 2025, $7.4 million for Q2 2025, and $9.4 million during Q1 2025.