Coffee Holding (JVA) Change in Cash (2010 - 2026)

Coffee Holding's Change in Cash history runs 16 years deep, the most recent figure standing at -$423717.0 for Q2 2026.

• On a quarterly basis, Change in Cash rose 19.91% year-over-year to -$423717.0 in Q2 2026; TTM through Apr 2026 was $490612.0, a 182.38% increase from a year earlier, with the FY2025 full-year figure at -$679151.0, up 49.8% from the prior year.
• Change in Cash declined to -$423717.0 in Q2 2026 per JVA's latest filing, from $2.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $2.0 million in Q1 2026 and bottomed at -$2.8 million in Q2 2023.
• The 5-year median for Change in Cash is -$129037.0 (2024), against an average of -$76305.6.
• Across the five-year window, Change in Cash jumped 442.51% in 2023 and slumped 2768.5% in 2025, its largest moves.
• Year by year, Change in Cash stood at $1.1 million in 2022, then slumped by 70.94% to $315427.0 in 2023, then plunged by 644.38% to -$1.7 million in 2024, then soared by 83.82% to -$277900.0 in 2025, then sank by 52.47% to -$423717.0 in 2026.
• Per Business Quant, the three latest JVA Change in Cash figures stand at -$423717.0 (Q2 2026), $2.0 million (Q1 2026), and -$277900.0 (Q4 2025).