Coffee Holding (JVA) Cash from Operations (2010 - 2026)
Coffee Holding (JVA) reported Cash from Operations of $1.15 million for fiscal Q3 2026 (quarter ended Jul 31, 2026), compared with -$3.84 million a year earlier.
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Analysis
Coffee Holding (JVA) Cash from Operations (2010 - 2026) Analysis & Trends
Over the twelve months ended Jul 31, 2026, Coffee Holding's Cash from Operations came in at $8.17 million; for FY2025 (ended Oct 31, 2025), it came in at -$5.02 million.
- By fiscal year, Cash from Operations came in at $5.43 million in FY2024 (+732.9%), $652,083 in FY2023 and -$5.44 million in FY2022.
- Five-year quarterly Cash from Operations spans a low of -$3.84 million in fiscal Q3 2025 and a high of $6.61 million in fiscal Q1 2026.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $39,549 (Q2 2026), $6.61 million (Q1 2026) and $377,727 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 370.32 Bn | 358.96 Bn | 8.42 Bn | 5.52 Bn |
| 2 | Diageo | 208.31 Bn | 200.71 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 181.53 Bn | 181.53 Bn | 2.06 Bn | - |
| 4 | Pepsico | 172.96 Bn | 133.40 Bn | 13.11 Bn | 2.32 Bn |
| 5 | Anheuser-Busch InBev | 132.06 Bn | 100.80 Bn | 9.58 Bn | - |
| 6 | Monster Beverage | 81.53 Bn | 69.78 Bn | 1.42 Bn | 509.22 Mn |
| 7 | Ambev | 46.02 Bn | 32.04 Bn | 2.06 Bn | 930.87 Mn |
| 8 | Coca-Cola Europacific Partners | 45.68 Bn | 38.92 Bn | - | - |
| 9 | Keurig Dr Pepper | 41.29 Bn | 41.52 Bn | 3.07 Bn | 895.00 Mn |
| 10 | Coffee Holding | 22.26 Mn | 13.58 Mn | 5.42 Mn | 1.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 1.15 Mn |
| Apr 30, 2026 | 39,549.00 |
| Jan 31, 2026 | 6.61 Mn |
| Oct 31, 2025 | 377,727.00 |
| Jul 31, 2025 | -3.84 Mn |
| Apr 30, 2025 | -1.15 Mn |
| Jan 31, 2025 | -401,899.00 |
| Oct 31, 2024 | 221,976.00 |
| Jul 31, 2024 | 1.82 Mn |
| Apr 30, 2024 | -1.20 Mn |
| Jan 31, 2024 | 4.59 Mn |
| Oct 31, 2023 | -147,079.00 |
| Jul 31, 2023 | -435,018.00 |
| Apr 30, 2023 | -1.57 Mn |
| Jan 31, 2023 | 2.80 Mn |
| Oct 31, 2022 | -2.62 Mn |
| Jul 31, 2022 | -1.32 Mn |
| Apr 30, 2022 | -263,274.00 |
| Jan 31, 2022 | -1.23 Mn |
| Jul 31, 2021 | -619,152.00 |
API Access
Coffee Holding Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=JVA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "JVA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=JVA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();