Coffee Holding (JVA) Cash from Financing Activities (2010 - 2026)

Coffee Holding's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$467813.0 for Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 158.48% year-over-year to -$467813.0 in Q2 2026; TTM through Apr 2026 was -$817813.0, a 18808.97% decrease from a year earlier, with the FY2025 full-year figure at $6.0 million, up 162.84% from the prior year.
• Cash from Financing Activities improved to -$467813.0 in Q2 2026 per JVA's latest filing, 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.
• Biggest YoY gain for Cash from Financing Activities was 600.06% in 2023; the steepest drop was 919.8% in 2023.
• Year by year, 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 soared by 89.49% to -$200000.0 in 2025, then slumped by 133.91% to -$467813.0 in 2026.
• Per Business Quant, the three latest JVA Cash from Financing Activities figures stand at -$467813.0 (Q2 2026), -$3.4 million (Q1 2026), and -$200000.0 (Q4 2025).