Balance Sheet
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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 - 2026)

Westrock Coffee's Other financing activities history spans 5 years, with the latest figure at $3.8 million for Q4 2025.

  • On a quarterly basis, Other financing activities changed N/A to $3.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $6.4 million, a 63790.0% increase, with the full-year FY2025 number at $4.0 million, up 40060.0% from a year prior.
  • Other financing activities hit $3.8 million in Q4 2025 for Westrock Coffee, up from $200000.0 in the prior quarter.
  • Over the last five years, Other financing activities for WEST hit a ceiling of $3.8 million in Q4 2025 and a floor of -$18.2 million in Q4 2022.
  • Historically, Other financing activities has averaged -$1.1 million across 5 years, with a median of $302500.0 in 2023.
  • Biggest five-year swings in Other financing activities: tumbled 2296.98% in 2022 and later soared 624.44% in 2024.
  • Tracing WEST's Other financing activities over 5 years: stood at $829000.0 in 2021, then tumbled by 2296.98% to -$18.2 million in 2022, then surged by 74.84% to -$4.6 million in 2023, then soared by 35.51% to -$3.0 million in 2024, then skyrocketed by 229.78% to $3.8 million in 2025.
  • Business Quant data shows Other financing activities for WEST at $3.8 million in Q4 2025, $200000.0 in Q3 2025, and $178000.0 in Q2 2025.