What is Westrock Coffee Company's net change in cash?

Westrock Coffee Company (WEST) reported net change in cash of -$29M in Q1 2026.

How has Westrock Coffee Company's net change in cash changed year-over-year?

Westrock Coffee Company's net change in cash decreased by 411.0% year-over-year, from $9.32M to -$29M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Westrock Coffee Company WEST Net Change in Cash

Net Change in Cash at other companies

The J.M. Smucker CompanySJM

-$10M-400%

Universal CorporationUVV

-$23.05M-151%

Coca-ColaKO

-$15M+99.4%

Boston BeerSAM

-$59.25M+0.2%

Newell BrandsNWL

$23M-30.3%

Keurig Dr PepperKDP

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Other financials

Income statement

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Revenue$308.8M+44.4%

Gross profit$45.8M+57.4%

Operating income$3.2M+124%

Net income-$8.5M+68.6%

EPS (diluted)-$0.09+69.0%

Balance sheet

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Cash & equivalents$28.1M-21.7%

Total debt$501.5M+4.4%

Total equity-$20.2M-128%

Total assets$1.1B-2.0%

Cash flow

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Operating cash flow-$11.8M+46.8%

CapEx$7.1M-82.8%

Free cash flow-$18.9M+70.3%

Valuation

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Market cap$944.36M+67.4%

Enterprise value$1.42B+40.6%

P/S0.7×+0.1×

Profitability

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Gross margin13%-3.7pp

Operating margin-2.3%-0.9pp

Net margin-5.6%-1.6pp

FCF margin-14%-3.9pp

Returns & leverage

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Return on equity-151.9%-561pp

Debt / equity46.4×+42.4×

Current ratio1×-0.2×

Where this comes from

Reported directly by Westrock Coffee Company in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 change in cash?: Westrock Coffee Company (WEST) reported net change in cash of -$29M in Q1 2026.
How has Westrock Coffee Company's net change in cash changed year-over-year?: Westrock Coffee Company's net change in cash decreased by 411.0% year-over-year, from $9.32M to -$29M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.