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 Operations (2016 - 2026)

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

  • For Q1 2026, Cash from Operations rose 1744.38% year-over-year to 6608764.0; the TTM value through Jan 2026 reached 1991674.0, up 358.42%, while the annual FY2025 figure was 5018989.0, 192.41% down from the prior year.
  • Cash from Operations for Q1 2026 was 6608764.0 at Coffee Holding, up from 377727.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 6608764.0 in Q1 2026 and troughed at 3840762.0 in Q3 2025.
  • A 5-year average of 131503.59 and a median of 401899.0 in 2025 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: crashed 496.08% in 2023 and later surged 1744.38% in 2026.
  • Year by year, Cash from Operations stood at 2617257.0 in 2022, then skyrocketed by 94.38% to 147079.0 in 2023, then surged by 250.92% to 221976.0 in 2024, then surged by 70.17% to 377727.0 in 2025, then skyrocketed by 1649.61% to 6608764.0 in 2026.
  • Business Quant data shows Cash from Operations for JVA at 6608764.0 in Q1 2026, 377727.0 in Q4 2025, and 3840762.0 in Q3 2025.