Coffee Holding (JVA) Cash from Operations (2010 - 2026)
Coffee Holding (JVA) reported Cash from Operations of 39549.0 for Q2 2026, up 103.43% year-over-year from 19441.38 in Q2 2025, and down 99.4% sequentially from 6608764.0 in Q1 2026.
Coffee Holding (JVA) Cash from Operations (2010 - 2026) Analysis & Trends
Coffee Holding has disclosed Cash from Operations across 16 years of filings, most recently posting 39549.0 for Q2 2026.
- Quarterly Cash from Operations rose 103.43% year-over-year to 39549.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 3185278.0 (up 557.35% YoY) and the FY2025 annual result came in at 5018989.0, down 192.41% from the prior year.
- Cash from Operations retreated to 39549.0 in Q2 2026, 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.
- Year-over-year, Cash from Operations tumbled 496.08% in 2023 and jumped 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 jumped by 250.92% to 221976.0 in 2024, then jumped by 70.17% to 377727.0 in 2025, then sank by 89.53% to 39549.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 39549.0, 6608764.0, and 377727.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 12,507.92 Bn | 12,507.92 Bn | - | - |
| 2 | Kraft Heinz | 27.05 Bn | 22.98 Bn | 2.22 Bn | 1.01 Bn |
| 3 | General Mills | 17.93 Bn | 17.16 Bn | 1.37 Bn | 397.90 Mn |
| 4 | Jbs | 13.56 Bn | 8.99 Bn | 2.32 Bn | -448.52 Mn |
| 5 | Hormel Foods | 13.29 Bn | 12.44 Bn | 518.51 Mn | 178.94 Mn |
| 6 | Mccormick | 12.45 Bn | 12.85 Bn | 708.90 Mn | 50.90 Mn |
| 7 | Magnum Ice Cream | 11.94 Bn | 11.47 Bn | - | - |
| 8 | J M Smucker | 11.83 Bn | 11.77 Bn | 862.10 Mn | 579.20 Mn |
| 9 | Smithfield Foods | 9.80 Bn | 8.73 Bn | 511.00 Mn | -65.00 Mn |
| 10 | Coffee Holding | 19.35 Mn | 17.03 Mn | 3.49 Mn | 39,549.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |