WESTROCK COFFEE COMPANY Operating Cash Flow
WESTROCK COFFEE COMPANY (WEST) reported Operating Cash Flow of $14.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- WESTROCK COFFEE COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $26.66M.
- WESTROCK COFFEE COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$11.76M.
- WESTROCK COFFEE COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $36.69M, a 1219.75% increase year-over-year.
- WESTROCK COFFEE COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$26.63M.
- WESTROCK COFFEE COMPANY net cash provided by (used in) operating activities for fiscal 2025 was -$19.01M.
- WESTROCK COFFEE COMPANY net cash provided by (used in) operating activities for fiscal 2024 was -$13.24M.
- WESTROCK COFFEE COMPANY net cash provided by (used in) operating activities for fiscal 2023 was -$64.06M.
- WESTROCK COFFEE COMPANY net cash provided by (used in) operating activities for fiscal 2022 was -$56.63M, a 2068.30% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $26.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $14.90M 10-Q · filed 2026-08-06 | $51.59M derived: sum of 3 quarters · filed 2026-08-06 | $24.96M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$11.76M 10-Q · filed 2026-05-07 | $24.93M derived: sum of 2 quarters · filed 2026-05-07 | -$1.70M derived: sum of 3 quarters · filed 2026-05-07 | -$8.66M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $36.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $10.06M derived: sum of 2 quarters · filed 2026-03-10 | $3.11M derived: sum of 3 quarters · filed 2026-08-06 | -$19.01M 10-K · filed 2026-03-10 |
| 2025-09-30 | -$26.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$33.58M derived: sum of 2 quarters · filed 2026-08-06 | -$55.70M 10-Q · filed 2025-11-06 | -$52.92M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$6.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$29.07M 10-Q · filed 2026-08-06 | -$26.29M derived: sum of 3 quarters · filed 2026-08-06 | -$26.63M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$22.12M 10-Q · filed 2026-05-07 | -$19.34M derived: sum of 2 quarters · filed 2026-05-07 | -$19.67M derived: sum of 3 quarters · filed 2026-05-07 | -$43.34M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $2.45M derived: sum of 2 quarters · filed 2026-03-10 | -$21.22M derived: sum of 3 quarters · filed 2026-03-10 | -$13.24M 10-K · filed 2026-03-10 |
| 2024-09-30 | -$332.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$24.00M derived: sum of 2 quarters · filed 2025-11-06 | -$16.02M 10-Q · filed 2025-11-06 | -$4.96M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-06-30 | -$23.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$15.69M 10-Q · filed 2025-08-07 | -$4.62M derived: sum of 3 quarters · filed 2026-03-10 | -$44.09M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-03-31 | $7.98M 10-Q · filed 2025-05-08 | $19.05M derived: sum of 2 quarters · filed 2026-03-10 | -$20.42M derived: sum of 3 quarters · filed 2026-03-10 | -$30.95M derived: sum of 4 quarters · filed 2026-03-10 |
| 2023-12-31 | $11.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$28.40M derived: sum of 2 quarters · filed 2026-03-10 | -$38.93M derived: sum of 3 quarters · filed 2026-03-10 | -$64.06M 10-K · filed 2026-03-10 |
| 2023-09-30 | -$39.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$50.00M derived: sum of 2 quarters · filed 2024-11-07 | -$75.13M 10-Q · filed 2024-11-07 | -$72.22M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | -$10.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$35.67M 10-Q · filed 2024-08-08 | -$32.76M derived: sum of 3 quarters · filed 2025-03-12 | -$45.32M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | -$25.13M 10-Q · filed 2024-05-09 | -$22.23M derived: sum of 2 quarters · filed 2025-03-12 | -$34.78M derived: sum of 3 quarters · filed 2025-03-12 | -$43.36M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | $2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$9.65M derived: sum of 2 quarters · filed 2025-03-12 | -$18.23M derived: sum of 3 quarters · filed 2025-03-12 | -$56.63M 10-K · filed 2025-03-12 |
| 2022-09-30 | -$12.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$21.13M derived: sum of 2 quarters · filed 2023-11-09 | -$59.53M 10-Q · filed 2023-11-09 | -$48.48M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | -$8.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$46.97M 10-Q · filed 2023-08-10 | -$35.91M derived: sum of 3 quarters · filed 2024-03-15 | -$43.31M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | -$38.40M 10-Q · filed 2023-05-11 | -$27.34M derived: sum of 2 quarters · filed 2024-03-15 | -$34.74M derived: sum of 3 quarters · filed 2024-03-15 | |
| 2021-12-31 | $11.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $3.66M derived: sum of 2 quarters · filed 2024-03-15 | $2.88M 10-K · filed 2024-03-15 | |
| 2021-09-30 | -$7.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$8.18M 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | -$782.00K 10-Q · filed 2022-08-29 | |||
| 2020-12-31 | -$13.45M 10-K · filed 2023-03-21 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BUDA JUICE, INC. (BUDA) | United States | $0.094B | |
| SRX Global Inc. (SRXH) | United States | $0.035B | |
| WILLAMETTE VALLEY VINEYARDS INC (WVVI) | United States | $0.009B | |
| AMASS BRANDS (AMSS) | United States | $0.008B | |
| IP STRATEGY HOLDINGS, INC. (IPST) | United States | $0.002B | -0.00 |
| LQR House Inc. (YHC) | United States | $0.002B | |
| Vita Coco Company, Inc. (COCO) | United States | $3.394B | 34.69 |
| Primo Brands Corp (PRMB) | United States | $7.004B | 88.25 |
| Keurig Dr Pepper Inc. (KDP) | United States | $42.036B | 31.21 |
| PEPSICO INC (PEP) | United States | $174.877B | 18.87 |