Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Coffee Holding (JVA) Net Cash Flow (2016 - 2026)

Coffee Holding has reported Net Cash Flow over the past 16 years, most recently at $2.0 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 108.59% year-over-year to $2.0 million; the TTM value through Jan 2026 reached $385273.0, up 112.96%, while the annual FY2025 figure was -$679151.0, 49.8% up from the prior year.
  • Net Cash Flow for Q1 2026 was $2.0 million at Coffee Holding, up from -$277900.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $2.0 million in Q1 2026 and troughed at -$2.9 million in Q2 2024.
  • A 5-year average of -$227983.0 and a median of -$277900.0 in 2025 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: surged 442.51% in 2023 and later tumbled 644.38% in 2024.
  • Year by year, Net Cash Flow stood at $1.1 million in 2022, then tumbled by 70.94% to $315427.0 in 2023, then tumbled by 644.38% to -$1.7 million in 2024, then surged by 83.82% to -$277900.0 in 2025, then soared by 835.74% to $2.0 million in 2026.
  • Business Quant data shows Net Cash Flow for JVA at $2.0 million in Q1 2026, -$277900.0 in Q4 2025, and -$852390.0 in Q3 2025.