Coffee Holding (JVA) Change in Cash (2010 - 2026)
Coffee Holding (JVA) reported Change in Cash of -$423717.0 for Q2 2026, up 19.91% year-over-year from -$353360.3 in Q2 2025, and down 120.72% sequentially from $2.0 million in Q1 2026.
Coffee Holding (JVA) Change in Cash (2010 - 2026) Analysis & Trends
Coffee Holding has disclosed Change in Cash across 16 years of filings, most recently posting -$423717.0 for Q2 2026.
- Quarterly Change in Cash rose 19.91% year-over-year to -$423717.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $490612.0 (up 182.38% YoY) and the FY2025 annual result came in at -$679151.0, up 49.8% from the prior year.
- Change in Cash slipped to -$423717.0 in Q2 2026, 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.
- Year-over-year, Change in Cash jumped 442.51% in 2023 and slumped 2768.5% in 2025.
- Coffee Holding's 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 jumped by 83.82% to -$277900.0 in 2025, then sank by 52.47% to -$423717.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$423717.0, $2.0 million, and -$277900.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 12,507.92 Bn | 12,507.92 Bn | - | - |
| 2 | Kraft Heinz | 27.05 Bn | 22.98 Bn | 2.22 Bn | 672.00 Mn |
| 3 | General Mills | 17.93 Bn | 17.16 Bn | 1.37 Bn | 102.10 Mn |
| 4 | Jbs | 13.56 Bn | 8.99 Bn | 2.32 Bn | -1.27 Bn |
| 5 | Hormel Foods | 13.29 Bn | 12.44 Bn | 518.51 Mn | -41.16 Mn |
| 6 | Mccormick | 12.45 Bn | 12.85 Bn | 708.90 Mn | 81.80 Mn |
| 7 | Magnum Ice Cream | 11.94 Bn | 11.47 Bn | - | - |
| 8 | J M Smucker | 11.83 Bn | 11.77 Bn | 862.10 Mn | 5.80 Mn |
| 9 | Smithfield Foods | 9.80 Bn | 8.73 Bn | 511.00 Mn | -154.00 Mn |
| 10 | Coffee Holding | 19.35 Mn | 17.03 Mn | 3.49 Mn | -423,717.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -423,717.00 |
| Jan 31, 2026 | 2.04 Mn |
| Oct 31, 2025 | -277,900.00 |
| Jul 31, 2025 | -852,390.00 |
| Apr 30, 2025 | -529,056.00 |
| Jan 31, 2025 | 980,195.00 |
| Oct 31, 2024 | -1.72 Mn |
| Jul 31, 2024 | 670,469.00 |
| Apr 30, 2024 | 19,826.00 |
| Jan 31, 2024 | -326,114.00 |
| Oct 31, 2023 | 315,427.00 |
| Jul 31, 2023 | 950,538.00 |
| Apr 30, 2023 | -2.79 Mn |
| Jan 31, 2023 | 1.74 Mn |
| Oct 31, 2022 | 1.09 Mn |
| Jul 31, 2022 | -1.59 Mn |
| Apr 30, 2022 | -991,638.00 |
| Jan 31, 2022 | 320,500.00 |
| Jul 31, 2021 | 983,283.00 |
| Apr 30, 2021 | 799,356.00 |