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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Westrock Coffee (WEST) Other financing activities (2021 - 2025)

Westrock Coffee (WEST) has disclosed Other financing activities for 5 consecutive years, with -$2.5 million as the latest value for Q4 2025.

  • Quarterly Other financing activities rose 23.2% to -$2.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5000.0 through Dec 2025, down 50.0% year-over-year, with the annual reading at $181000.0 for FY2025, 1710.0% up from the prior year.
  • Other financing activities hit -$2.5 million in Q4 2025 for Westrock Coffee, down from $200000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $2.9 million in Q1 2024 to a low of -$3.3 million in Q4 2024.
  • Historically, Other financing activities has averaged -$114833.3 across 5 years, with a median of $189000.0 in 2025.
  • Biggest five-year swings in Other financing activities: tumbled 126.78% in 2022 and later soared 624.44% in 2024.
  • Year by year, Other financing activities stood at $829000.0 in 2021, then tumbled by 126.78% to -$222000.0 in 2022, then crashed by 983.33% to -$2.4 million in 2023, then tumbled by 38.0% to -$3.3 million in 2024, then increased by 23.2% to -$2.5 million in 2025.
  • Business Quant data shows Other financing activities for WEST at -$2.5 million in Q4 2025, $200000.0 in Q3 2025, and $178000.0 in Q2 2025.