Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt issuancesShort-Term Debt repayments
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Coffee Holding (JVA) Cash from Financing Activities (2016 - 2026)

Coffee Holding has reported Cash from Financing Activities over the past 16 years, most recently at -$3.4 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 254.55% year-over-year to -$3.4 million; the TTM value through Jan 2026 reached $450000.0, up 117.95%, while the annual FY2025 figure was $6.0 million, 162.84% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$3.4 million at Coffee Holding, down from -$200000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $3.4 million in Q4 2022 and troughed at -$4.9 million in Q1 2024.
  • A 5-year average of -$72773.1 and a median of $98826.0 in 2022 define the central range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 600.06% in 2023 and fell as far as 919.8% in 2023.
  • Year by year, Cash from Financing Activities stood at $3.4 million in 2022, then crashed by 82.42% to $598570.0 in 2023, then crashed by 417.9% to -$1.9 million in 2024, then surged by 89.49% to -$200000.0 in 2025, then plummeted by 1600.0% to -$3.4 million in 2026.
  • Business Quant data shows Cash from Financing Activities for JVA at -$3.4 million in Q1 2026, -$200000.0 in Q4 2025, and $3.2 million in Q3 2025.