Coffee Holding (JVA) Cash from Operations (2010 - 2026)

Coffee Holding's (JVA) quarterly Cash from Operations came in at 39549.0 in Q2 2026, up 103.43% year-on-year from 19441.38 in Q2 2025, and down 99.4% quarter-over-quarter from 6608764.0 in Q1 2026.

Coffee Holding (JVA) Cash from Operations (2010 - 2026) Analysis & Trends

Coffee Holding's Cash from Operations history runs 16 years deep, the most recent figure standing at 39549.0 for Q2 2026.

  • On a quarterly basis, Cash from Operations rose 103.43% year-over-year to 39549.0 in Q2 2026; TTM through Apr 2026 was 3185278.0, a 557.35% increase from a year earlier, with the FY2025 full-year figure at 5018989.0, down 192.41% from the prior year.
  • Cash from Operations eased to 39549.0 in Q2 2026 per JVA's latest filing, from 6608764.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 6608764.0 in Q1 2026 and bottomed at 3840762.0 in Q3 2025.
  • The 5-year median for Cash from Operations is 332586.5 (2022), against an average of 126395.0.
  • Across the five-year window, Cash from Operations tumbled 496.08% in 2023 and jumped 1744.38% in 2026, its largest moves.
  • Year by year, Cash from Operations stood at 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, then sank by 89.53% to 39549.0 in 2026.
  • Per Business Quant, the three latest JVA Cash from Operations figures stand at 39549.0 (Q2 2026), 6608764.0 (Q1 2026), and 377727.0 (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 1.01 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 552.00 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 178.94 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 379.80 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 755.46 Mn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn -65.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 152.96 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 506.50 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 347.30 Mn
10 Coffee Holding 22.95 Mn 20.63 Mn 3.49 Mn 39,549.00

Historic Data

Download Data
DateValue
Apr 30, 2026 39,549.00
Apr 30, 2026 39,549.00
Jan 31, 2026 6.61 Mn
Jan 31, 2026 6.61 Mn
Oct 31, 2025 377,727.00
Oct 31, 2025 377,727.00
Jul 31, 2025 -3.84 Mn
Jul 31, 2025 -3.84 Mn
Apr 30, 2025 -1.15 Mn
Apr 30, 2025 -1.15 Mn
Jan 31, 2025 -401,899.00
Jan 31, 2025 -401,899.00
Oct 31, 2024 221,976.00
Oct 31, 2024 221,976.00
Jul 31, 2024 1.82 Mn
Jul 31, 2024 1.82 Mn
Apr 30, 2024 -1.20 Mn
Apr 30, 2024 -1.20 Mn
Jan 31, 2024 4.59 Mn
Jan 31, 2024 4.59 Mn