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| 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 |