Westrock Coffee Company (WEST)
Westrock Coffee Company (WEST) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -19 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| -13 | 2.9 | -57 | -64 | -13 | -19 | |
| 24 | 26 | 24 | 27 | 35 | 56 | |
| 1.6 | 1.2 | 2.6 | 8.7 | 12 | 15 | |
| 84 | -2.2 | 39 | – | – | – | |
| 6.2 | -0.3 | -72 | -58 | 18 | 1.3 | |
| 19 | 25 | 63 | 165 | 160 | 89 | |
| -412 | -23 | -74 | -168 | -146 | -82 | |
| 4.4 | 0.2 | 4.4 | 6.3 | 0.0 | – | |
| – | -0.2 | 232 | -3.0 | – | – | |
| 229 | 8.4 | -106 | 59 | 169 | 89 | |
| 443 | 24 | 135 | 244 | 157 | 137 | |
| 17 | 4.2 | 3.5 | 11 | -2.3 | 35 | |
| -33 | -23 | -120 | -229 | -173 | -108 |
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.