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Cash Flow Statement
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Coffee Holding (JVA) Cash from Investing Activities (2016 - 2026)

Coffee Holding (JVA) has 15 years of Cash from Investing Activities data on record, last reported at -$455627.0 in Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 1156.87% year-over-year to -$455627.0; the TTM value through Oct 2025 reached -$1.7 million, down 415.91%, while the annual FY2025 figure was -$1.7 million, 160.15% down from the prior year.
  • Cash from Investing Activities reached -$455627.0 in Q4 2025 per JVA's latest filing, down from -$261628.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $297861.0 in Q4 2022 and bottomed at -$2.4 million in Q4 2021.
  • Average Cash from Investing Activities over 5 years is -$422072.3, with a median of -$231823.0 recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: plummeted 1543.27% in 2021, then soared 112.43% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$2.4 million in 2021, then skyrocketed by 112.43% to $297861.0 in 2022, then plummeted by 145.68% to -$136064.0 in 2023, then soared by 73.36% to -$36251.0 in 2024, then plummeted by 1156.87% to -$455627.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$455627.0 in Q4 2025, -$261628.0 in Q3 2025, and -$175001.0 in Q2 2025.