Westrock Coffee Company WEST Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.53M+62.2% | -$22.56M-18.1% | -$19.1M+11.4% | -$21.56M+20.8% | -$27.22M-10.6% | ||
| $16.56M+9.2% | $15.17M+9.1% | $13.9M-7.4% | $15.02M+27.7% | $11.76M+1.8% | ||
| $918K+121% | -$4.42M— | —— | —— | $1.83M-15.1% | ||
| $1.32M-30.5% | $1.89M+91.5% | $989K+14.7% | $862K-3.5% | $893K+12.8% | ||
| -$1.1M+13.2% | -$1.26M-15,688% | -$8K— | $0+100% | -$7K-100% | ||
| $507K-70.6% | $1.73M+822% | $187K+30.8% | $143K+186% | -$166K-118% | ||
| -$6.15M-303% | $3.03M-81.2% | $16.09M+571% | $2.4M+116% | -$14.55M— | ||
| -$18.3M— | —— | $11.41M-28.8% | $16.02M-41.4% | $27.33M— | ||
| -$8.05M-151% | $15.66M+99.1% | $7.86M-21.6% | $10.03M+1,016% | $899K-89.2% | ||
| -$10.24M-271% | $6M+7,792% | $76K-99.5% | $14.36M+382% | $2.98M— | ||
| -$3.7M+29.3% | -$5.24M-254% | $3.41M— | $0+100% | -$1.57M-192% | ||
| $312K— | —— | -$2.05M+35.8% | -$3.19M-810% | $449K+76.8% | ||
| $3.31M— | —— | —— | —— | —— | ||
| -$11.76M— | —— | -$26.63M-283% | -$6.95M+68.6% | -$22.12M— | ||
| $7.1M-20.4% | $8.92M-50.6% | $18.06M-12.1% | $20.54M-50.3% | $41.29M+127% | ||
| $23K-74.2% | $89K+97.8% | $45K+125% | $20K0.0% | $20K-31.0% | ||
| $233K+75.2% | $133K+923% | $13K-95.5% | $290K+1,015% | $26K-99.8% | ||
| -$2.62M+34.7% | -$4.01M+71.7% | -$14.17M+39.0% | -$23.22M+43.1% | -$40.79M-634% | ||
| $33.22M+38.8% | $23.93M-21.7% | $30.55M-40.4% | $51.3M-35.9% | $80.07M+194% | ||
| $39.7M-39.2% | $65.27M+353% | $14.42M+13.2% | $12.74M-62.6% | $34.06M+16.4% | ||
| $973K-24.3% | $1.29M+242% | $376K+111% | $178K-91.8% | $2.18M— | ||
| -$14.62M— | $0-100% | $36.85M-2.0% | $37.61M-48.0% | $72.28M+1,273% | ||
| -$3K— | —— | —— | —— | -$52K-113% | ||
| -$29M-228% | $22.66M— | —— | $7.44M-20.2% | $9.32M— | ||
| —— | $12.35M0.0% | $12.35M0.0% | $12.35M0.0% | $12.35M+31.5% | ||
| $1.32M-30.5% | $1.89M+91.5% | $989K+14.7% | $862K-3.5% | $893K+12.8% | ||
| —— | —— | —— | —— | $141K+203% | ||
| -$10.24M-271% | $6M+7,792% | $76K-99.5% | $14.36M+382% | $2.98M— | ||
| $27.15M— | —— | $3.64M-24.2% | $4.8M+33.7% | $3.59M+197% | ||
| -$3.7M+29.3% | -$5.24M-254% | $3.41M— | $0+100% | -$1.57M-192% | ||
| $5.08M+415% | -$1.61M+36.3% | -$2.53M-276% | $1.44M-30.5% | $2.07M+7.4% | ||
| $507K-70.6% | $1.73M+822% | $187K+30.8% | $143K+186% | -$166K-118% | ||
| $23K-74.2% | $89K+97.8% | $45K+125% | $20K0.0% | $20K-31.0% | ||
| $4.27M-12.2% | $4.86M— | —— | —— | —— | ||
| $233K+75.2% | $133K+923% | $13K-95.5% | $290K+1,015% | $26K-99.8% | ||
| -$4.73M-9,960% | $48K-96.6% | $1.39M— | —— | $13.47M+2,364% | ||
| $973K-24.3% | $1.29M+242% | $376K+111% | $178K-91.8% | $2.18M— | ||
| $49.7M-1.5% | $50.45M-1.5% | $51.22M+9.0% | $47M+43.1% | $32.84M-23.0% | ||
| -$4.67M-180% | $5.86M— | —— | —— | —— | ||
| $33.22M+38.8% | $23.93M-21.7% | $30.55M-40.4% | $51.3M-35.9% | $80.07M+194% | ||
| $52.87M+9.4% | $48.33M-6.4% | $51.63M+3.4% | $49.94M+1.2% | $49.37M-2.5% | ||
| $39.7M-39.2% | $65.27M+353% | $14.42M+13.2% | $12.74M-62.6% | $34.06M+16.4% | ||
| $10.72M+153% | $4.24M— | —— | —— | $13.04M-46.4% | ||
| $3.91M-19.6% | $4.86M— | —— | —— | $10.63M— | ||
| -$3K— | —— | —— | —— | -$52K-113% | ||
| $1.73M-39.1% | $2.84M-21.7% | $3.63M-23.6% | $4.75M+42.6% | $3.33M+7.5% | ||
| —— | —— | —— | —— | $137K— | ||
| -$18.86M— | —— | -$44.69M-62.6% | -$27.49M+56.7% | -$63.41M-312% | ||
| -$18.86M— | —— | -$44.69M-62.6% | -$27.49M+56.7% | -$63.41M-312% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Westrock Coffee Company generate?
- Westrock Coffee Company (WEST) generated -$67.5M in operating cash flow over the trailing twelve months.
- What is Westrock Coffee Company's free cash flow?
- After $54.6M of capital expenditures, Westrock Coffee Company's free cash flow was -$154.5M over the trailing twelve months, up 10.7% year over year.
- Where does Westrock Coffee Company's cash flow data come from?
- Every line is extracted from Westrock Coffee Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
