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 Investing Activities (2016 - 2026)

Coffee Holding has reported Cash from Investing Activities over the past 16 years, most recently at -$1.2 million for Q1 2026.

  • Quarterly results put Cash from Investing Activities at -$1.2 million for Q1 2026, down 42.33% from a year ago — trailing twelve months through Jan 2026 was -$2.1 million (down 98.34% YoY), and the annual figure for FY2025 was -$1.7 million, down 160.15%.
  • Cash from Investing Activities for Q1 2026 was -$1.2 million at Coffee Holding, down from -$455627.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for JVA hit a ceiling of $297861.0 in Q4 2022 and a floor of -$1.2 million in Q1 2026.
  • Median Cash from Investing Activities over the past 5 years was -$202018.0 (2023), compared with a mean of -$324942.0.
  • Biggest five-year swings in Cash from Investing Activities: surged 112.43% in 2022 and later tumbled 1156.87% in 2025.
  • Coffee Holding's Cash from Investing Activities stood at $297861.0 in 2022, then tumbled by 145.68% to -$136064.0 in 2023, then skyrocketed by 73.36% to -$36251.0 in 2024, then tumbled by 1156.87% to -$455627.0 in 2025, then plummeted by 155.5% to -$1.2 million in 2026.
  • The last three reported values for Cash from Investing Activities were -$1.2 million (Q1 2026), -$455627.0 (Q4 2025), and -$261628.0 (Q3 2025) per Business Quant data.