Annual CFF
$244.21 M
+$109.54 M+81.33%
December 31, 2023
Summary
- As of February 7, 2025, WEST annual cash flow from financing activities is $244.21 million, with the most recent change of +$109.54 million (+81.33%) on December 31, 2023.
- During the last 3 years, WEST annual CFF has fallen by -$198.37 million (-44.82%).
- WEST annual CFF is now -44.82% below its all-time high of $442.58 million, reached on December 1, 2020.
Performance
WEST Cash From Financing Chart
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Quarterly CFF
$42.95 M
-$28.48 M-39.87%
September 30, 2024
Summary
- As of February 7, 2025, WEST quarterly cash flow from financing activities is $42.95 million, with the most recent change of -$28.48 million (-39.87%) on September 30, 2024.
- Over the past year, WEST quarterly CFF has increased by +$5.98 million (+16.18%).
- WEST quarterly CFF is now -66.11% below its all-time high of $126.76 million, reached on September 30, 2023.
Performance
WEST Quarterly CFF Chart
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TTM CFF
$172.43 M
-$83.81 M-32.71%
September 30, 2024
Summary
- As of February 7, 2025, WEST TTM cash flow from financing activities is $172.43 million, with the most recent change of -$83.81 million (-32.71%) on September 30, 2024.
- Over the past year, WEST TTM CFF has dropped by -$62.38 million (-26.57%).
- WEST TTM CFF is now -32.71% below its all-time high of $256.24 million, reached on June 30, 2024.
Performance
WEST TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
WEST Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +81.3% | +16.2% | -26.6% |
| 3 y3 years | -44.8% | +215.3% | +141.3% |
| 5 y5 years | -44.8% | +215.3% | +141.3% |
WEST Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +924.4% | -66.1% | +345.3% | -32.7% | +623.3% |
| 5 y | 5-year | -44.8% | +924.4% | -66.1% | +345.3% | -32.7% | +5240.1% |
| alltime | all time | -44.8% | +924.4% | -66.1% | +345.3% | -32.7% | +5240.1% |
Westrock Coffee Company LLC Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $42.95 M(-39.9%) | $172.43 M(-32.7%) |
| Jun 2024 | - | $71.44 M(+93.2%) | $256.24 M(+9.1%) |
| Mar 2024 | - | $36.97 M(+75.5%) | $234.81 M(-3.9%) |
| Dec 2023 | $244.21 M(+81.3%) | $21.07 M(-83.4%) | $244.21 M(+18.8%) |
| Sep 2023 | - | $126.76 M(+153.5%) | $205.63 M(+17.0%) |
| Jun 2023 | - | $50.01 M(+7.8%) | $175.78 M(+26.1%) |
| Mar 2023 | - | $46.38 M(-364.8%) | $139.40 M(+3.5%) |
| Dec 2022 | $134.68 M | -$17.51 M(-118.1%) | $134.68 M(-16.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $96.91 M(+611.4%) | $160.69 M(+124.9%) |
| Jun 2022 | - | $13.62 M(-67.3%) | $71.44 M(+14.7%) |
| Mar 2022 | - | $41.66 M(+390.2%) | $62.27 M(+161.2%) |
| Dec 2021 | $23.84 M(-94.6%) | - | - |
| Dec 2021 | - | $8.50 M(+10.9%) | $23.84 M(+55.4%) |
| Sep 2021 | - | $7.66 M(+72.3%) | $15.34 M(+99.8%) |
| Jun 2021 | - | $4.45 M(+37.7%) | $7.68 M(+137.7%) |
| Mar 2021 | - | $3.23 M | $3.23 M |
| Dec 2020 | $442.58 M | - | - |
FAQ
- What is Westrock Coffee Company LLC annual cash flow from financing activities?
- What is the all time high annual CFF for Westrock Coffee Company LLC?
- What is Westrock Coffee Company LLC annual CFF year-on-year change?
- What is Westrock Coffee Company LLC quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Westrock Coffee Company LLC?
- What is Westrock Coffee Company LLC quarterly CFF year-on-year change?
- What is Westrock Coffee Company LLC TTM cash flow from financing activities?
- What is the all time high TTM CFF for Westrock Coffee Company LLC?
- What is Westrock Coffee Company LLC TTM CFF year-on-year change?
What is Westrock Coffee Company LLC annual cash flow from financing activities?
The current annual CFF of WEST is $244.21 M
What is the all time high annual CFF for Westrock Coffee Company LLC?
Westrock Coffee Company LLC all-time high annual cash flow from financing activities is $442.58 M
What is Westrock Coffee Company LLC annual CFF year-on-year change?
Over the past year, WEST annual cash flow from financing activities has changed by +$109.54 M (+81.33%)
What is Westrock Coffee Company LLC quarterly cash flow from financing activities?
The current quarterly CFF of WEST is $42.95 M
What is the all time high quarterly CFF for Westrock Coffee Company LLC?
Westrock Coffee Company LLC all-time high quarterly cash flow from financing activities is $126.76 M
What is Westrock Coffee Company LLC quarterly CFF year-on-year change?
Over the past year, WEST quarterly cash flow from financing activities has changed by +$5.98 M (+16.18%)
What is Westrock Coffee Company LLC TTM cash flow from financing activities?
The current TTM CFF of WEST is $172.43 M
What is the all time high TTM CFF for Westrock Coffee Company LLC?
Westrock Coffee Company LLC all-time high TTM cash flow from financing activities is $256.24 M
What is Westrock Coffee Company LLC TTM CFF year-on-year change?
Over the past year, WEST TTM cash flow from financing activities has changed by -$62.38 M (-26.57%)