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

Coffee Holding's Cash from Operations history runs 16 years deep, the most recent figure standing at 6608764.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 1744.38% year-over-year to 6608764.0; the TTM figure through Jan 2026 stood at 1991674.0 (up 358.42% YoY), while the FY2025 annual figure was 5018989.0, down 192.41% from the prior year.
• Cash from Operations was 6608764.0 for Q1 2026 at Coffee Holding, up from 377727.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 6608764.0 in Q1 2026 to a low of 3840762.0 in Q3 2025.
• Historically, Cash from Operations has averaged 131503.59 across 5 years, with a median of 401899.0 in 2025.
• The sharpest annual moves came in 2023 and 2026: Cash from Operations tumbled 496.08% in 2023, then surged 1744.38% in 2026.
• A 5-year view of Cash from Operations shows it 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 surged by 1649.61% to 6608764.0 in 2026.
• The last three Cash from Operations figures came in at 6608764.0 (Q1 2026), 377727.0 (Q4 2025), and 3840762.0 (Q3 2025), per Business Quant data.