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Coffee Holding (JVA) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Coffee Holding (JVA) over the last 16 years, with Q4 2025 value amounting to -$200000.0.

  • Coffee Holding's Cash from Financing Activities rose 8948.95% to -$200000.0 in Q4 2025 from the same period last year, while for Oct 2025 it was $6.0 million, marking a year-over-year increase of 16284.26%. This contributed to the annual value of $6.0 million for FY2025, which is 16284.26% up from last year.
  • Per Coffee Holding's latest filing, its Cash from Financing Activities stood at -$200000.0 for Q4 2025, which was up 8948.95% from $3.2 million recorded in Q3 2025.
  • Coffee Holding's Cash from Financing Activities' 5-year high stood at $3.4 million during Q4 2022, with a 5-year trough of -$4.9 million in Q1 2024.
  • In the last 5 years, Coffee Holding's Cash from Financing Activities had a median value of $156413.0 in 2022 and averaged $108090.6.
  • Examining YoY changes over the last 5 years, Coffee Holding's Cash from Financing Activities showed a top increase of 60005.65% in 2023 and a maximum decrease of 91979.54% in 2023.
  • Quarter analysis of 5 years shows Coffee Holding's Cash from Financing Activities stood at $1.3 million in 2021, then surged by 162.0% to $3.4 million in 2022, then tumbled by 82.42% to $598570.0 in 2023, then crashed by 417.9% to -$1.9 million in 2024, then skyrocketed by 89.49% to -$200000.0 in 2025.
  • Its Cash from Financing Activities stands at -$200000.0 for Q4 2025, versus $3.2 million for Q3 2025 and $800000.0 for Q2 2025.