Coffee Holding (JVA) Cash from Financing Activities (2010 - 2026)
Coffee Holding (JVA) recorded Cash from Financing Activities of -$500,000 in fiscal Q3 2026 (quarter ended Jul 31, 2026), compared with $3.25 million a year earlier.
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Analysis
Coffee Holding (JVA) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a TTM basis, Coffee Holding's Cash from Financing Activities came in at -$4.57 million as of Jul 31, 2026; for FY2025 (ended Oct 31, 2025), it came in at $6.05 million.
- Across earlier fiscal years, Cash from Financing Activities came in at -$9.63 million in FY2024, $423,781 in FY2023 (-92.0%) and $5.32 million in FY2022.
- Quarterly Cash from Financing Activities has ranged from -$4.92 million in fiscal Q1 2024 to $3.4 million in fiscal Q4 2022 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$467,813 (Q2 2026), -$3.4 million (Q1 2026) and -$200,000 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 370.32 Bn | 358.96 Bn | 8.42 Bn | -2.67 Bn |
| 2 | Diageo | 208.31 Bn | 200.71 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 181.53 Bn | 181.53 Bn | 2.06 Bn | - |
| 4 | Pepsico | 172.96 Bn | 133.40 Bn | 13.11 Bn | -1.79 Bn |
| 5 | Anheuser-Busch InBev | 132.06 Bn | 100.80 Bn | 9.58 Bn | - |
| 6 | Monster Beverage | 81.53 Bn | 69.78 Bn | 1.42 Bn | 59.42 Mn |
| 7 | Ambev | 46.02 Bn | 32.04 Bn | 2.06 Bn | -882.95 Mn |
| 8 | Coca-Cola Europacific Partners | 45.68 Bn | 38.92 Bn | - | - |
| 9 | Keurig Dr Pepper | 41.29 Bn | 41.52 Bn | 3.07 Bn | -1.09 Bn |
| 10 | Coffee Holding | 22.26 Mn | 13.58 Mn | 5.42 Mn | -500,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -500,000.00 |
| Apr 30, 2026 | -467,813.00 |
| Jan 31, 2026 | -3.40 Mn |
| Oct 31, 2025 | -200,000.00 |
| Jul 31, 2025 | 3.25 Mn |
| Apr 30, 2025 | 800,000.00 |
| Jan 31, 2025 | 2.20 Mn |
| Oct 31, 2024 | -1.90 Mn |
| Jul 31, 2024 | -1.10 Mn |
| Apr 30, 2024 | -1.70 Mn |
| Jan 31, 2024 | -4.92 Mn |
| Oct 31, 2023 | 598,570.00 |
| Jul 31, 2023 | 1.50 Mn |
| Apr 30, 2023 | -810,171.00 |
| Jan 31, 2023 | -862,739.00 |
| Oct 31, 2022 | 3.40 Mn |
| Jul 31, 2022 | 214,000.00 |
| Apr 30, 2022 | 98,826.00 |
| Jan 31, 2022 | 1.60 Mn |
| Jul 31, 2021 | 2.50 Mn |
API Access
Coffee Holding Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=JVA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "JVA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=JVA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();