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) Other financing activities (2021 - 2025)

Westrock Coffee's Other financing activities history spans 3 years, with the latest figure at -$2.5 million for Q4 2025.

  • For Q4 2025, Other financing activities changed N/A year-over-year to -$2.5 million; the TTM value through Dec 2025 reached $181000.0, down 94.56%, while the annual FY2025 figure was $181000.0, 94.56% down from the prior year.
  • Other financing activities for Q4 2025 was -$2.5 million at Westrock Coffee, down from $376000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $5.0 million in Q3 2023 and bottomed at -$2.9 million in Q2 2024.
  • The 3-year median for Other financing activities is $376000.0 (2025), against an average of $410000.0.
  • The largest annual shift saw Other financing activities surged 624.44% in 2024 before it plummeted 88.67% in 2025.
  • A 3-year view of Other financing activities shows it stood at -$2.0 million in 2023, then surged by 264.06% to $3.3 million in 2024, then tumbled by 176.8% to -$2.5 million in 2025.
  • Per Business Quant, the three most recent readings for WEST's Other financing activities are -$2.5 million (Q4 2025), $376000.0 (Q3 2025), and $178000.0 (Q2 2025).