Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
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Coffee Holding (JVA) Cash from Financing Activities (2016 - 2026)

Coffee Holding (JVA) has 15 years of Cash from Financing Activities data on record, last reported at -$200000.0 in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 89.49% year-over-year to -$200000.0; the TTM value through Oct 2025 reached $6.0 million, up 162.84%, while the annual FY2025 figure was $6.0 million, 162.84% up from the prior year.
  • Cash from Financing Activities reached -$200000.0 in Q4 2025 per JVA's latest filing, down from $3.2 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.
  • Average Cash from Financing Activities over 5 years is $108090.6, with a median of $156413.0 recorded in 2022.
  • The widest YoY moves for Cash from Financing Activities: up 600.06% in 2023, down 919.8% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $1.3 million in 2021, then skyrocketed by 162.0% to $3.4 million in 2022, then plummeted by 82.42% to $598570.0 in 2023, then plummeted by 417.9% to -$1.9 million in 2024, then soared by 89.49% to -$200000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$200000.0 in Q4 2025, $3.2 million in Q3 2025, and $800000.0 in Q2 2025.