WESTROCK COFFEE COMPANY Investing Cash Flow
WESTROCK COFFEE COMPANY (WEST) reported Investing Cash Flow of -$5.33 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- WESTROCK COFFEE COMPANY net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$2.71M.
- WESTROCK COFFEE COMPANY net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$2.62M.
- WESTROCK COFFEE COMPANY net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$4.01M.
- WESTROCK COFFEE COMPANY net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$14.17M.
- WESTROCK COFFEE COMPANY net cash provided by (used in) investing activities for fiscal 2025 was -$82.18M.
- WESTROCK COFFEE COMPANY net cash provided by (used in) investing activities for fiscal 2024 was -$145.92M.
- WESTROCK COFFEE COMPANY net cash provided by (used in) investing activities for fiscal 2023 was -$168.35M.
- WESTROCK COFFEE COMPANY net cash provided by (used in) investing activities for fiscal 2022 was -$74.17M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$5.33M 10-Q · filed 2026-08-06 | -$9.34M derived: sum of 3 quarters · filed 2026-08-06 | -$23.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$2.62M 10-Q · filed 2026-05-07 | -$6.62M derived: sum of 2 quarters · filed 2026-05-07 | -$20.79M derived: sum of 3 quarters · filed 2026-05-07 | -$44.01M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$18.17M derived: sum of 2 quarters · filed 2026-03-10 | -$41.39M derived: sum of 3 quarters · filed 2026-08-06 | -$82.18M 10-K · filed 2026-03-10 |
| 2025-09-30 | -$14.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$37.38M derived: sum of 2 quarters · filed 2026-08-06 | -$78.17M 10-Q · filed 2025-11-06 | -$83.72M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$23.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$64.00M 10-Q · filed 2026-08-06 | -$69.56M derived: sum of 3 quarters · filed 2026-08-06 | -$105.17M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$40.78M 10-Q · filed 2026-05-07 | -$46.34M derived: sum of 2 quarters · filed 2026-05-07 | -$81.95M derived: sum of 3 quarters · filed 2026-05-07 | -$117.77M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$5.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$41.16M derived: sum of 2 quarters · filed 2026-03-10 | -$76.99M derived: sum of 3 quarters · filed 2026-03-10 | -$145.92M 10-K · filed 2026-03-10 |
| 2024-09-30 | -$35.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$71.43M derived: sum of 2 quarters · filed 2025-11-06 | -$140.37M 10-Q · filed 2025-11-06 | -$183.45M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-06-30 | -$35.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$104.76M 10-Q · filed 2025-08-07 | -$147.84M derived: sum of 3 quarters · filed 2026-03-10 | -$214.94M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-03-31 | -$68.94M 10-Q · filed 2025-05-08 | -$112.02M derived: sum of 2 quarters · filed 2026-03-10 | -$179.12M derived: sum of 3 quarters · filed 2026-03-10 | -$215.26M derived: sum of 4 quarters · filed 2026-03-10 |
| 2023-12-31 | -$43.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$110.18M derived: sum of 2 quarters · filed 2026-03-10 | -$146.33M derived: sum of 3 quarters · filed 2026-03-10 | -$168.35M 10-K · filed 2026-03-10 |
| 2023-09-30 | -$67.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$103.24M derived: sum of 2 quarters · filed 2024-11-07 | -$125.27M 10-Q · filed 2024-11-07 | -$179.64M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | -$36.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$58.17M 10-Q · filed 2024-08-08 | -$112.54M derived: sum of 3 quarters · filed 2025-03-12 | -$119.38M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | -$22.03M 10-Q · filed 2024-05-09 | -$76.40M derived: sum of 2 quarters · filed 2025-03-12 | -$83.23M derived: sum of 3 quarters · filed 2025-03-12 | -$88.36M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | -$54.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$61.21M derived: sum of 2 quarters · filed 2025-03-12 | -$66.33M derived: sum of 3 quarters · filed 2025-03-12 | -$74.17M 10-K · filed 2025-03-12 |
| 2022-09-30 | -$6.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$11.96M derived: sum of 2 quarters · filed 2023-11-09 | -$19.80M 10-Q · filed 2023-11-09 | -$30.72M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | -$5.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$12.96M 10-Q · filed 2023-08-10 | -$23.88M derived: sum of 3 quarters · filed 2024-03-15 | -$28.16M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | -$7.84M 10-Q · filed 2023-05-11 | -$18.75M derived: sum of 2 quarters · filed 2024-03-15 | -$23.03M derived: sum of 3 quarters · filed 2024-03-15 | |
| 2021-12-31 | -$10.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$15.19M derived: sum of 2 quarters · filed 2024-03-15 | -$22.65M 10-K · filed 2024-03-15 | |
| 2021-09-30 | -$4.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$11.73M 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | -$7.46M 10-Q · filed 2022-08-29 | |||
| 2020-12-31 | -$411.82M 10-K · filed 2023-03-21 |
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