Coffee Holding (JVA) Cash from Financing Activities (2010 - 2026)
Coffee Holding (JVA) reported Cash from Financing Activities of -$467813.0 for Q2 2026, down 158.48% year-over-year from $800000.0 in Q2 2025, and up 86.24% sequentially from -$3.4 million in Q1 2026.
Coffee Holding (JVA) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Coffee Holding has disclosed Cash from Financing Activities across 16 years of filings, most recently posting -$467813.0 for Q2 2026.
- Quarterly Cash from Financing Activities fell 158.48% year-over-year to -$467813.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$817813.0 (down 18808.97% YoY) and the FY2025 annual result came in at $6.0 million, up 162.84% from the prior year.
- Cash from Financing Activities advanced to -$467813.0 in Q2 2026, from -$3.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $3.4 million in Q4 2022 and bottomed at -$4.9 million in Q1 2024.
- The 5-year median for Cash from Financing Activities is -$50587.0 (2022), against an average of -$94719.7.
- The widest YoY moves for Cash from Financing Activities: up 600.06% in 2023, down 919.8% in 2023.
- Coffee Holding's Cash from Financing Activities stood at $3.4 million in 2022, then slumped by 82.42% to $598570.0 in 2023, then plunged by 417.9% to -$1.9 million in 2024, then jumped by 89.49% to -$200000.0 in 2025, then slumped by 133.91% to -$467813.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$467813.0, -$3.4 million, and -$200000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 12,507.92 Bn | 12,507.92 Bn | - | - |
| 2 | Kraft Heinz | 27.05 Bn | 22.98 Bn | 2.22 Bn | -512.00 Mn |
| 3 | General Mills | 17.93 Bn | 17.16 Bn | 1.37 Bn | -210.20 Mn |
| 4 | Jbs | 13.56 Bn | 8.99 Bn | 2.32 Bn | -67.73 Mn |
| 5 | Hormel Foods | 13.29 Bn | 12.44 Bn | 518.51 Mn | -162.98 Mn |
| 6 | Mccormick | 12.45 Bn | 12.85 Bn | 708.90 Mn | 781.70 Mn |
| 7 | Magnum Ice Cream | 11.94 Bn | 11.47 Bn | - | - |
| 8 | J M Smucker | 11.83 Bn | 11.77 Bn | 862.10 Mn | -488.80 Mn |
| 9 | Smithfield Foods | 9.80 Bn | 8.73 Bn | 511.00 Mn | -5.00 Mn |
| 10 | Coffee Holding | 19.35 Mn | 17.03 Mn | 3.49 Mn | -467,813.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -467,813.00 |
| Apr 30, 2026 | -467,813.00 |
| Jan 31, 2026 | -3.40 Mn |
| Jan 31, 2026 | -3.40 Mn |
| Oct 31, 2025 | -200,000.00 |
| Oct 31, 2025 | -200,000.00 |
| Jul 31, 2025 | 3.25 Mn |
| Jul 31, 2025 | 3.25 Mn |
| Apr 30, 2025 | 800,000.00 |
| Apr 30, 2025 | 800,000.00 |
| Jan 31, 2025 | 2.20 Mn |
| Jan 31, 2025 | 2.20 Mn |
| Oct 31, 2024 | -1.90 Mn |
| Oct 31, 2024 | -1.90 Mn |
| Jul 31, 2024 | -1.10 Mn |
| Jul 31, 2024 | -1.10 Mn |
| Apr 30, 2024 | -1.70 Mn |
| Apr 30, 2024 | -1.70 Mn |
| Jan 31, 2024 | -4.92 Mn |
| Jan 31, 2024 | -4.92 Mn |