Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Coffee Holding (JVA) has 15 years of Net Cash Flow data on record, last reported at -$277900.0 in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 83.82% year-over-year to -$277900.0; the TTM value through Oct 2025 reached -$679151.0, up 84.13%, while the annual FY2025 figure was -$679151.0, 49.8% up from the prior year.
  • Net Cash Flow reached -$277900.0 in Q4 2025 per JVA's latest filing, up from -$852390.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.7 million in Q1 2023 and bottomed at -$2.9 million in Q2 2024.
  • Average Net Cash Flow over 5 years is -$254958.8, with a median of -$212119.5 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: surged 871.01% in 2021, then tumbled 644.38% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$815145.0 in 2021, then skyrocketed by 233.15% to $1.1 million in 2022, then crashed by 70.94% to $315427.0 in 2023, then crashed by 644.38% to -$1.7 million in 2024, then soared by 83.82% to -$277900.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$277900.0 in Q4 2025, -$852390.0 in Q3 2025, and -$529057.0 in Q2 2025.