Coffee Holding (JVA) Cash from Operations (2010 - 2026)
Coffee Holding (JVA) posted quarterly 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% 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.
- In Q2 2026, Cash from Operations rose 103.43% year-over-year to 39549.0; the TTM figure through Apr 2026 stood at 3185278.0 (up 557.35% YoY), while the FY2025 annual figure was 5018989.0, down 192.41% from the prior year.
- Cash from Operations for Q2 2026 stood at 39549.0, down from 6608764.0 in the prior quarter.
- The five-year high for Cash from Operations was 6608764.0 in Q1 2026, with the low at 3840762.0 in Q3 2025.
- The 5-year median for Cash from Operations is 332586.5 (2022), against an average of 126395.0.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations slumped 496.08% in 2023, then jumped 1744.38% in 2026.
- Coffee Holding's Cash from Operations stood at 2617257.0 in 2022, then jumped 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 slumped by 89.53% to 39549.0 in 2026.
- Business Quant data shows JVA's Cash from Operations at 39549.0 in Q2 2026, 6608764.0 in Q1 2026, and 377727.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 1.08 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 379.80 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 62.76 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 579.20 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 178.94 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 533.50 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 269.00 Mn |
| 10 | Coffee Holding | 20.15 Mn | 17.83 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 |