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.

  • Quarterly results put Cash from Financing Activities at -$3.4 million for Q1 2026, down 254.55% from a year ago — trailing twelve months through Jan 2026 was $450000.0 (up 117.95% YoY), and the annual figure for FY2025 was $6.0 million, up 162.84%.
  • Cash from Financing Activities for Q1 2026 was -$3.4 million at Coffee Holding, down from -$200000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for JVA hit a ceiling of $3.4 million in Q4 2022 and a floor of -$4.9 million in Q1 2024.
  • Median Cash from Financing Activities over the past 5 years was $98826.0 (2022), compared with a mean of -$72773.1.
  • Peak annual rise in Cash from Financing Activities hit 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 tumbled by 417.9% to -$1.9 million in 2024, then skyrocketed by 89.49% to -$200000.0 in 2025, then crashed by 1600.0% to -$3.4 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$3.4 million (Q1 2026), -$200000.0 (Q4 2025), and $3.2 million (Q3 2025) per Business Quant data.