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Coffee Holding (JVA) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Coffee Holding (JVA) over the last 16 years, with Q4 2025 value amounting to $377727.0.

  • Coffee Holding's Cash from Operations rose 7016.57% to $377727.0 in Q4 2025 from the same period last year, while for Oct 2025 it was -$5.0 million, marking a year-over-year decrease of 19241.01%. This contributed to the annual value of -$5.0 million for FY2025, which is 19241.01% down from last year.
  • Coffee Holding's Cash from Operations amounted to $377727.0 in Q4 2025, which was up 7016.57% from -$3.8 million recorded in Q3 2025.
  • Coffee Holding's Cash from Operations' 5-year high stood at $4.6 million during Q1 2024, with a 5-year trough of -$3.8 million in Q3 2025.
  • For the 5-year period, Coffee Holding's Cash from Operations averaged around $16815.8, with its median value being -$332586.0 (2022).
  • As far as peak fluctuations go, Coffee Holding's Cash from Operations crashed by 103014.7% in 2022, and later surged by 51803.81% in 2024.
  • Quarter analysis of 5 years shows Coffee Holding's Cash from Operations stood at $281381.0 in 2021, then plummeted by 1030.15% to -$2.6 million in 2022, then skyrocketed by 94.38% to -$147079.0 in 2023, then skyrocketed by 250.92% to $221976.0 in 2024, then surged by 70.17% to $377727.0 in 2025.
  • Its Cash from Operations was $377727.0 in Q4 2025, compared to -$3.8 million in Q3 2025 and -$1.2 million in Q2 2025.