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.

  • For Q1 2026, Cash from Investing Activities fell 42.33% year-over-year to -$1.2 million; the TTM value through Jan 2026 reached -$2.1 million, down 98.34%, while the annual FY2025 figure was -$1.7 million, 160.15% down from the prior year.
  • Cash from Investing Activities for Q1 2026 was -$1.2 million at Coffee Holding, down from -$455627.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $297861.0 in Q4 2022 and troughed at -$1.2 million in Q1 2026.
  • A 5-year average of -$324942.0 and a median of -$202018.0 in 2023 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 76.8% in 2023 and later crashed 1156.87% in 2025.
  • Year by year, Cash from Investing Activities stood at $297861.0 in 2022, then crashed by 145.68% to -$136064.0 in 2023, then surged by 73.36% to -$36251.0 in 2024, then crashed by 1156.87% to -$455627.0 in 2025, then tumbled by 155.5% to -$1.2 million in 2026.
  • Business Quant data shows Cash from Investing Activities for JVA at -$1.2 million in Q1 2026, -$455627.0 in Q4 2025, and -$261628.0 in Q3 2025.