Westrock Coffee Company WEST Net Proceeds From Repurchase Agreements
Net Proceeds From Repurchase Agreements at other companies
Other financials
Where this comes from
Reported directly by Westrock Coffee Company in its filing.
Tagged under the XBRL concept wch:NetProceedsFromRepurchaseAgreements.
The official record: Westrock Coffee Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Westrock Coffee Company's net proceeds from repurchase agreements?
- Westrock Coffee Company (WEST) reported net proceeds from repurchase agreements of -$4.73M in Q1 2026.
- How has Westrock Coffee Company's net proceeds from repurchase agreements changed year-over-year?
- Westrock Coffee Company's net proceeds from repurchase agreements decreased by 135.1% year-over-year, from $13.47M to -$4.73M.
- What does net proceeds from repurchase agreements mean?
- Calculated as the net cash inflow or outflow from short-term borrowing arrangements where the company sells securities or assets with a simultaneous agreement to repurchase them at a specified price. This serves as a collateralized financing tool to manage short-term liquidity and working capital requirements. It reflects the company's reliance on secured funding markets to bridge operational cash flow gaps.