Coffee Holding (JVA) Free Cash Flow (2010 - 2026)
Coffee Holding (JVA) recorded quarterly Free Cash Flow of $6.6 million in Q1 2026, up 2377.71% quarter-over-quarter from $265384.0 in Q4 2025, and up 1666.31% on a YoY basis from $372270.3 in Q1 2025.
Coffee Holding (JVA) Free Cash Flow (2010 - 2026) Analysis & Trends
Coffee Holding's Free Cash Flow history runs 16 years deep, the most recent figure standing at $6.6 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 1666.31% year-over-year to $6.6 million; the TTM figure through Jan 2026 stood at $1.8 million (up 434.82% YoY), while the FY2025 annual figure was -$5.2 million, down 201.68% from the prior year.
- Free Cash Flow was $6.6 million for Q1 2026 at Coffee Holding, up from $265384.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $6.6 million in Q1 2026 to a low of -$3.9 million in Q3 2025.
- Historically, Free Cash Flow has averaged $637.35 across 5 years, with a median of -$547583.0 in 2023.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow sank 319.37% in 2025, then jumped 1666.31% in 2026.
- A 5-year view of Free Cash Flow shows it stood at -$2.3 million in 2022, then jumped by 87.79% to -$283143.0 in 2023, then soared by 165.59% to $185725.0 in 2024, then jumped by 42.89% to $265384.0 in 2025, then surged by 2377.71% to $6.6 million in 2026.
- The last three Free Cash Flow figures came in at $6.6 million (Q1 2026), $265384.0 (Q4 2025), and -$3.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 766.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 295.50 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | 117.88 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 180.90 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 18.40 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | 415.56 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 487.00 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -153.00 Mn |
| 10 | Coffee Holding | 24.46 Mn | 21.71 Mn | 7.03 Mn | 6.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 6.58 Mn |
| Jan 31, 2026 | 6.58 Mn |
| Oct 31, 2025 | 265,384.00 |
| Oct 31, 2025 | 265,384.00 |
| Jul 31, 2025 | -3.89 Mn |
| Jul 31, 2025 | -3.89 Mn |
| Apr 30, 2025 | -1.17 Mn |
| Apr 30, 2025 | -1.17 Mn |
| Jan 31, 2025 | -419,805.00 |
| Jan 31, 2025 | -419,805.00 |
| Oct 31, 2024 | 185,725.00 |
| Oct 31, 2024 | 185,725.00 |
| Jul 31, 2024 | 1.77 Mn |
| Jul 31, 2024 | 1.77 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 |
| Oct 31, 2023 | -283,143.00 |
| Oct 31, 2023 | -283,143.00 |