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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
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Coffee Holding (JVA) Capital Expenditures (2016 - 2026)

Coffee Holding (JVA) has 15 years of Capital Expenditures data on record, last reported at $112343.0 in Q4 2025.

  • For Q4 2025, Capital Expenditures rose 209.9% year-over-year to $112343.0; the TTM value through Oct 2025 reached $191592.0, down 42.2%, while the annual FY2025 figure was $191592.0, 37.58% down from the prior year.
  • Capital Expenditures reached $112343.0 in Q4 2025 per JVA's latest filing, up from $46342.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $893789.0 in Q3 2021 and bottomed at -$297861.0 in Q4 2022.
  • Average Capital Expenditures over 5 years is $205105.4, with a median of $89247.0 recorded in 2021.
  • Peak YoY movement for Capital Expenditures: surged 771.07% in 2021, then plummeted 3320.12% in 2022.
  • A 5-year view of Capital Expenditures shows it stood at $9250.0 in 2021, then tumbled by 3320.12% to -$297861.0 in 2022, then soared by 145.68% to $136064.0 in 2023, then crashed by 73.36% to $36251.0 in 2024, then skyrocketed by 209.9% to $112343.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $112343.0 in Q4 2025, $46342.0 in Q3 2025, and $15001.0 in Q2 2025.