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Westrock Coffee Company WEST Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Westrock Coffee Company in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Westrock Coffee Company’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 5:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092129
| (Thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Prepaid expense and other assets | 5,828 | 1,520 |
| Accounts payable | (21,505) | 10,931 |
| Accrued liabilities and other | 12,306 | 17,334 |
| Net cash provided by (used in) operating activities | 14,898 | (29,073) |
| Cash flows from investing activities: | ||
| Additions to property, plant and equipment | (13,605) | (61,826) |
| Additions to intangible assets | (49) | (40) |
| Proceeds from sale of equity method investments and non-marketable securities | — | 500 |
Item 1. Financial Statements
FAQ
- What is Westrock Coffee Company's operating cash flow?
- Westrock Coffee Company (WEST) reported operating cash flow of $26.66M in Q2 2026.
- How has Westrock Coffee Company's operating cash flow changed year-over-year?
- Westrock Coffee Company's operating cash flow increased by 483.5% year-over-year, from -$6.95M to $26.66M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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