Coffee Holding (JVA) Cash from Financing Activities (2010 - 2026)
Coffee Holding (JVA) posted quarterly Cash from Financing Activities of -$467813.0 for Q2 2026, down 158.48% year-over-year from $800000.0 in Q2 2025, and up 86.24% quarter-over-quarter from -$3.4 million in Q1 2026.
Coffee Holding (JVA) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Coffee Holding's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$467813.0 for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 158.48% year-over-year to -$467813.0; the TTM figure through Apr 2026 stood at -$817813.0 (down 18808.97% YoY), while the FY2025 annual figure was $6.0 million, up 162.84% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$467813.0, up from -$3.4 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $3.4 million in Q4 2022, with the low 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.
- Peak annual rise in Cash from Financing Activities reached 600.06% in 2023, while the deepest fall reached 919.8% in 2023.
- Coffee Holding's Cash from Financing Activities stood at $3.4 million in 2022, then tumbled by 82.42% to $598570.0 in 2023, then sank by 417.9% to -$1.9 million in 2024, then surged by 89.49% to -$200000.0 in 2025, then tumbled by 133.91% to -$467813.0 in 2026.
- Business Quant data shows JVA's Cash from Financing Activities at -$467813.0 in Q2 2026, -$3.4 million in Q1 2026, and -$200000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -2.37 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -670.60 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | -179.00 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -141.42 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | -488.80 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -162.98 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | -262.00 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -241.00 Mn |
| 10 | Coffee Holding | 20.15 Mn | 17.83 Mn | 3.49 Mn | -467,813.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -467,813.00 |
| Apr 30, 2026 | -467,813.00 |
| Jan 31, 2026 | -3.40 Mn |
| Jan 31, 2026 | -3.40 Mn |
| Oct 31, 2025 | -200,000.00 |
| Oct 31, 2025 | -200,000.00 |
| Jul 31, 2025 | 3.25 Mn |
| Jul 31, 2025 | 3.25 Mn |
| Apr 30, 2025 | 800,000.00 |
| Apr 30, 2025 | 800,000.00 |
| Jan 31, 2025 | 2.20 Mn |
| Jan 31, 2025 | 2.20 Mn |
| Oct 31, 2024 | -1.90 Mn |
| Oct 31, 2024 | -1.90 Mn |
| Jul 31, 2024 | -1.10 Mn |
| Jul 31, 2024 | -1.10 Mn |
| Apr 30, 2024 | -1.70 Mn |
| Apr 30, 2024 | -1.70 Mn |
| Jan 31, 2024 | -4.92 Mn |
| Jan 31, 2024 | -4.92 Mn |