Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
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Income Statement
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Coffee Holding (JVA) Cash from Operations (2016 - 2026)

Coffee Holding (JVA) has 15 years of Cash from Operations data on record, last reported at 377727.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 70.17% year-over-year to 377727.0; the TTM value through Oct 2025 reached 5018989.0, down 192.41%, while the annual FY2025 figure was 5018989.0, 192.41% down from the prior year.
  • Cash from Operations reached 377727.0 in Q4 2025 per JVA's latest filing, up from 3840762.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 4594849.0 in Q1 2024 and bottomed at 3840762.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 16815.8, with a median of 332586.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: tumbled 1030.15% in 2022, then surged 518.04% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 281381.0 in 2021, then crashed by 1030.15% to 2617257.0 in 2022, then surged by 94.38% to 147079.0 in 2023, then soared by 250.92% to 221976.0 in 2024, then soared by 70.17% to 377727.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 377727.0 in Q4 2025, 3840762.0 in Q3 2025, and 1154056.0 in Q2 2025.