Westrock Coffee Company (WEST)
Consumer Defensive
Packaged Foods
—
8.10 $
-0.6%
vs. previous close
Closing price · As of: 31. Jul 2026
Westrock Coffee Company (WEST) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -12 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) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -11 | -39 | 11 | 8.0 | -24 | -0.3 | 2.8 | -22 | -7.0 | -27 | 37 | -12 | -8.7 | |
| 6.2 | 6.4 | 8.2 | 7.5 | 8.0 | 7.7 | 12 | 12 | 15 | 14 | 15 | 17 | 61 | |
| 2.3 | 2.4 | 2.4 | 2.5 | 3.0 | 3.0 | 3.1 | 3.3 | 4.7 | 3.6 | 2.8 | 1.7 | 13 | |
| 22 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -11 | -37 | 10 | 15 | -12 | 5.1 | 9.3 | -11 | 1.1 | -27 | 38 | -17 | -5.0 | |
| 36 | 66 | 43 | 69 | 36 | 36 | 18 | 41 | 21 | 18 | 9.0 | 7.1 | 55 | |
| -36 | -67 | -43 | -69 | -36 | -36 | -5.6 | -41 | -23 | -14 | -4.0 | -2.6 | -44 | |
| – | – | 0.0 | – | – | – | – | – | – | – | – | – | – | |
| -2.0 | -1.1 | 3.0 | -1.1 | 0.0 | -0.9 | -0.1 | -1.5 | 0.0 | – | -1.5 | – | – | |
| 24 | – | – | – | – | 49 | -2.0 | 46 | 39 | 16 | -11 | -6.5 | 37 | |
| 50 | 127 | 21 | 37 | 71 | 43 | 5.3 | 72 | 38 | 37 | -10 | -15 | 50 | |
| 3.2 | 20 | -11 | -24 | 12 | 6.7 | 2.9 | 9.3 | 10 | -3.9 | 23 | -29 | 0.0 | |
| -47 | -105 | -32 | -61 | -60 | -37 | -15 | -63 | -28 | -45 | 28 | -19 | -63 |
LTM = last twelve months (sum of the four most recent quarters).
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.