Coffee Holding (JVA) Cash from Investing Activities (2010 - 2026)
Coffee Holding (JVA) recorded quarterly Cash from Investing Activities of -$1.2 million in Q1 2026, down 155.5% quarter-over-quarter from -$455627.0 in Q4 2025, and down 42.33% on a YoY basis from -$2.0 million in Q1 2025.
Coffee Holding (JVA) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Coffee Holding's Cash from Investing Activities history runs 16 years deep, the most recent figure standing at -$1.2 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 42.33% year-over-year to -$1.2 million; the TTM figure through Jan 2026 stood at -$2.1 million (down 98.34% YoY), while the FY2025 annual figure was -$1.7 million, down 160.15% from the prior year.
- Cash from Investing Activities was -$1.2 million for Q1 2026 at Coffee Holding, down from -$455627.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $297861.0 in Q4 2022 to a low of -$1.2 million in Q1 2026.
- Historically, Cash from Investing Activities has averaged -$324942.0 across 5 years, with a median of -$202018.0 in 2023.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities jumped 76.8% in 2023, then sank 1156.87% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at $297861.0 in 2022, then tumbled by 145.68% to -$136064.0 in 2023, then soared by 73.36% to -$36251.0 in 2024, then tumbled by 1156.87% to -$455627.0 in 2025, then sank by 155.5% to -$1.2 million in 2026.
- The last three Cash from Investing Activities figures came in at -$1.2 million (Q1 2026), -$455627.0 (Q4 2025), and -$261628.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 185.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | -106.00 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -514.69 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -58.69 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | -762.40 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | -366.67 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 16.10 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -80.00 Mn |
| 10 | Coffee Holding | 24.46 Mn | 21.71 Mn | 7.03 Mn | -1.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -1.16 Mn |
| Jan 31, 2026 | -1.16 Mn |
| Oct 31, 2025 | -455,627.00 |
| Oct 31, 2025 | -455,627.00 |
| Jul 31, 2025 | -261,628.00 |
| Jul 31, 2025 | -261,628.00 |
| Apr 30, 2025 | -175,001.00 |
| Apr 30, 2025 | -175,001.00 |
| Jan 31, 2025 | -817,906.00 |
| Jan 31, 2025 | -817,906.00 |
| Oct 31, 2024 | -36,251.00 |
| Oct 31, 2024 | -36,251.00 |
| Jul 31, 2024 | -46,607.00 |
| Jul 31, 2024 | -46,607.00 |
| Oct 31, 2023 | -136,064.00 |
| Oct 31, 2023 | -136,064.00 |
| Jul 31, 2023 | -112,565.00 |
| Jul 31, 2023 | -112,565.00 |
| Apr 30, 2023 | -407,113.00 |
| Apr 30, 2023 | -407,113.00 |