WESTROCK COFFEE COMPANY Financing Cash Flow
WESTROCK COFFEE COMPANY (WEST) reported Financing Cash Flow of -$32.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- WESTROCK COFFEE COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$17.61M, a 146.84% decline year-over-year.
- WESTROCK COFFEE COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$14.62M, a 120.22% decline year-over-year.
- WESTROCK COFFEE COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$10.03M, a 290.41% decline year-over-year.
- WESTROCK COFFEE COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $36.85M, a 14.20% decline year-over-year.
- WESTROCK COFFEE COMPANY net cash provided by (used in) financing activities for fiscal 2025 was $136.71M, a 12.72% decline from fiscal 2024.
- WESTROCK COFFEE COMPANY net cash provided by (used in) financing activities for fiscal 2024 was $156.63M, a 35.86% decline from fiscal 2023.
- WESTROCK COFFEE COMPANY net cash provided by (used in) financing activities for fiscal 2023 was $244.21M, a 81.33% increase from fiscal 2022.
- WESTROCK COFFEE COMPANY net cash provided by (used in) financing activities for fiscal 2022 was $134.68M, a 464.94% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$17.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$32.23M 10-Q · filed 2026-08-06 | -$42.26M derived: sum of 3 quarters · filed 2026-08-06 | -$5.40M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$14.62M 10-Q · filed 2026-05-07 | -$24.64M derived: sum of 2 quarters · filed 2026-05-07 | $12.21M derived: sum of 3 quarters · filed 2026-05-07 | $49.82M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$10.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $26.83M derived: sum of 2 quarters · filed 2026-03-10 | $64.43M derived: sum of 3 quarters · filed 2026-08-06 | $136.71M 10-K · filed 2026-03-10 |
| 2025-09-30 | $36.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $74.46M derived: sum of 2 quarters · filed 2026-08-06 | $146.74M 10-Q · filed 2025-11-06 | $152.01M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $37.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $109.89M 10-Q · filed 2026-08-06 | $115.15M derived: sum of 3 quarters · filed 2026-08-06 | $158.11M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $72.28M 10-Q · filed 2026-05-07 | $77.55M derived: sum of 2 quarters · filed 2026-05-07 | $120.50M derived: sum of 3 quarters · filed 2026-05-07 | $191.94M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $5.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $48.22M derived: sum of 2 quarters · filed 2026-03-10 | $119.66M derived: sum of 3 quarters · filed 2026-03-10 | $156.63M 10-K · filed 2026-03-10 |
| 2024-09-30 | $42.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $114.39M derived: sum of 2 quarters · filed 2025-11-06 | $151.36M 10-Q · filed 2025-11-06 | $172.43M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-06-30 | $71.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $108.41M 10-Q · filed 2025-08-07 | $129.48M derived: sum of 3 quarters · filed 2026-03-10 | $256.24M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-03-31 | $36.97M 10-Q · filed 2025-05-08 | $58.04M derived: sum of 2 quarters · filed 2026-03-10 | $184.80M derived: sum of 3 quarters · filed 2026-03-10 | $234.81M derived: sum of 4 quarters · filed 2026-03-10 |
| 2023-12-31 | $21.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $147.83M derived: sum of 2 quarters · filed 2026-03-10 | $197.84M derived: sum of 3 quarters · filed 2026-03-10 | $244.21M 10-K · filed 2026-03-10 |
| 2023-09-30 | $126.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $176.77M derived: sum of 2 quarters · filed 2024-11-07 | $223.15M 10-Q · filed 2024-11-07 | $205.63M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | $50.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $96.39M 10-Q · filed 2024-08-08 | $78.87M derived: sum of 3 quarters · filed 2025-03-12 | $175.78M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | $46.38M 10-Q · filed 2024-05-09 | $28.86M derived: sum of 2 quarters · filed 2025-03-12 | $125.77M derived: sum of 3 quarters · filed 2025-03-12 | $139.40M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | -$17.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $79.39M derived: sum of 2 quarters · filed 2025-03-12 | $93.02M derived: sum of 3 quarters · filed 2025-03-12 | $134.68M 10-K · filed 2025-03-12 |
| 2022-09-30 | $96.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $110.53M derived: sum of 2 quarters · filed 2023-11-09 | $152.19M 10-Q · filed 2023-11-09 | $160.69M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $13.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $55.28M 10-Q · filed 2023-08-10 | $63.78M derived: sum of 3 quarters · filed 2024-03-15 | $71.44M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $41.66M 10-Q · filed 2023-05-11 | $50.16M derived: sum of 2 quarters · filed 2024-03-15 | $57.82M derived: sum of 3 quarters · filed 2024-03-15 | |
| 2021-12-31 | $8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $16.16M derived: sum of 2 quarters · filed 2024-03-15 | $23.84M 10-K · filed 2024-03-15 | |
| 2021-09-30 | $7.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $15.34M 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $7.68M 10-Q · filed 2022-08-29 | |||
| 2020-12-31 | $442.58M 10-K · filed 2023-03-21 |
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