Westrock Coffee (WEST) Cash flow

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Westrock Coffee Cash Flow

WEST's free cash flow for Q1 2026 was $-18.86M. For the 2026 fiscal year, WEST's free cash flow was decreased by $65.05M and operating cash flow was $-11.76M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -19.01M	$ -13.24M	$ -64.06M	$ -56.63M	$ 2.88M
Investing Cash Flow	$ -82.18M	$ -145.92M	$ -168.35M	$ -74.17M	$ -22.65M
Financing Cash Flow	$ 136.71M	$ 156.63M	$ 244.21M	$ 134.68M	$ 23.84M
End Cash Position	$ 71.04M	$ 35.56M	$ 37.84M	$ 26.41M	$ 22.87M
Free Cash Flow	$ -107.81M	$ -172.87M	$ -228.85M	$ -120.06M	$ -22.56M

Currency in USD