Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Westrock Coffee Company (WEST) had Cash Flow from Investing Activities of $-40.78M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$213.80M |
|
$-27.13M |
|
$184.72M |
|
$29.07M |
|
$226.87M |
|
$-13.07M |
|
$-12.32M |
|
$-25.39M |
|
$-25.39M |
|
$-27.22M |
|
$-27.22M |
|
$-27.22M |
|
$-27.22M |
|
$-13.07M |
|
$-0.42M |
|
94.30M |
|
94.30M |
|
$-0.29 |
|
$-0.29 |
|
| Balance Sheet Financials | |
$363.82M |
|
$476.27M |
|
$774.88M |
|
$1.14B |
|
$309.46M |
|
$406.35M |
|
$757.83M |
|
$1.07B |
|
$71.41M |
|
$-157.55M |
|
$71.41M |
|
94.62M |
|
| Cash Flow Statement Financials | |
$-22.12M |
|
|
Cash Flow from Investing Activities |
$-40.78M |
$72.28M |
|
$35.56M |
|
$44.89M |
|
$9.32M |
|
$3.33M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.18 |
|
-- |
|
-- |
|
0.85 |
|
6.72 |
|
13.60% |
|
-6.11% |
|
-6.11% |
|
-- |
|
-11.88% |
|
-12.69% |
|
$-63.39M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
0.99 |
|
2.56 |
|
35.12 |
|
-38.11% |
|
17.28% |
|
-2.39% |
|
-5.70% |
|
$0.75 |
|
$-0.67 |
|
$-0.23 |
|