Westrock Coffee Company
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -27.9% | -396.7% | – | – | -895.7% | – | – | – | -132.1% | – | – | |
| – | +28.3% | -7.6% | +5.6% | -3.6% | +50.4% | +1.8% | +27.7% | -7.4% | +9.1% | +9.2% | +3.3% | – | |
| – | -1.2% | +1.8% | +23.3% | +0.0% | +2.4% | +7.5% | +42.6% | -23.6% | -21.7% | -39.1% | -9.6% | – | |
| – | – | +53.4% | -178.6% | – | +80.5% | -217.9% | – | -2,456.2% | – | -145.8% | – | – | |
| – | -34.6% | +60.0% | -47.4% | +0.4% | -50.0% | +126.9% | -50.2% | -11.9% | -50.3% | -21.2% | -8.4% | – | |
| – | -35.8% | +60.0% | -48.0% | -0.6% | -84.4% | +634.5% | -43.1% | -39.0% | -71.7% | -34.7% | +3.7% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -138.3% | -98.4% | +4,800.0% | -90.8% | +1,812.3% | -99.0% | – | – | – | – | – | |
| – | – | – | – | – | -104.1% | – | -16.2% | -58.2% | -170.3% | -42.9% | +35.6% | – | |
| – | -83.4% | +75.5% | +93.2% | -39.9% | -87.7% | +1,272.6% | -48.0% | -2.0% | -127.2% | +45.8% | +20.5% | – | |
| – | -154.8% | – | – | -45.7% | -56.7% | +223.3% | +10.3% | -138.3% | – | -228.0% | – | – | |
| – | – | – | – | – | – | – | – | – | – | -168.1% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.