Balance Sheet
Cash Flow Statement
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Coffee Holding (JVA) Cash from Operations (2016 - 2026)

Coffee Holding has reported Cash from Operations over the past 16 years, most recently at 6608764.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 6608764.0 for Q1 2026, up 1744.38% from a year ago — trailing twelve months through Jan 2026 was 1991674.0 (up 358.42% YoY), and the annual figure for FY2025 was 5018989.0, down 192.41%.
  • Cash from Operations for Q1 2026 was 6608764.0 at Coffee Holding, up from 377727.0 in the prior quarter.
  • Over the last five years, Cash from Operations for JVA hit a ceiling of 6608764.0 in Q1 2026 and a floor of 3840762.0 in Q3 2025.
  • Median Cash from Operations over the past 5 years was 401899.0 (2025), compared with a mean of 131503.59.
  • Biggest five-year swings in Cash from Operations: plummeted 1030.15% in 2022 and later skyrocketed 1744.38% in 2026.
  • Coffee Holding's Cash from Operations stood at 2617257.0 in 2022, then soared by 94.38% to 147079.0 in 2023, then skyrocketed by 250.92% to 221976.0 in 2024, then skyrocketed by 70.17% to 377727.0 in 2025, then soared by 1649.61% to 6608764.0 in 2026.
  • The last three reported values for Cash from Operations were 6608764.0 (Q1 2026), 377727.0 (Q4 2025), and 3840762.0 (Q3 2025) per Business Quant data.