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 -$3.4 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 254.55% year-over-year to -$3.4 million; the TTM figure through Jan 2026 stood at $450000.0 (up 117.95% YoY), while the FY2025 annual figure was $6.0 million, up 162.84% from the prior year.
• Cash from Financing Activities was -$3.4 million for Q1 2026 at Coffee Holding, down from -$200000.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $3.4 million in Q4 2022 to a low of -$4.9 million in Q1 2024.
• Historically, Cash from Financing Activities has averaged -$72773.1 across 5 years, with a median of $98826.0 in 2022.
• Biggest YoY gain for Cash from Financing Activities was 600.06% in 2023; the steepest drop was 919.8% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at $3.4 million in 2022, then plunged by 82.42% to $598570.0 in 2023, then slumped by 417.9% to -$1.9 million in 2024, then soared by 89.49% to -$200000.0 in 2025, then slumped by 1600.0% to -$3.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$3.4 million (Q1 2026), -$200000.0 (Q4 2025), and $3.2 million (Q3 2025), per Business Quant data.