Coffee Holding (JVA) Net Cash Flow (2010 - 2026)
Coffee Holding (JVA) recorded quarterly Net Cash Flow of $2.0 million in Q1 2026, up 835.74% quarter-over-quarter from -$277900.0 in Q4 2025, and up 108.59% on a YoY basis from $980195.0 in Q1 2025.
Coffee Holding (JVA) Net Cash Flow (2010 - 2026) Analysis & Trends
Coffee Holding's Net Cash Flow history runs 16 years deep, the most recent figure standing at $2.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 108.59% year-over-year to $2.0 million; the TTM figure through Jan 2026 stood at $385273.0 (up 112.96% YoY), while the FY2025 annual figure was -$679151.0, up 49.8% from the prior year.
- Net Cash Flow was $2.0 million for Q1 2026 at Coffee Holding, up from -$277900.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $2.0 million in Q1 2026 to a low of -$2.9 million in Q2 2024.
- Historically, Net Cash Flow has averaged -$227983.0 across 5 years, with a median of -$277900.0 in 2025.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 442.51% in 2023, then plunged 644.38% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $1.1 million in 2022, then plunged by 70.94% to $315427.0 in 2023, then slumped by 644.38% to -$1.7 million in 2024, then soared by 83.82% to -$277900.0 in 2025, then jumped by 835.74% to $2.0 million in 2026.
- The last three Net Cash Flow figures came in at $2.0 million (Q1 2026), -$277900.0 (Q4 2025), and -$852390.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net 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 | 679.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 81.70 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -1.03 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -42.73 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 70.20 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | -366.67 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | -11.40 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -150.00 Mn |
| 10 | Coffee Holding | 24.46 Mn | 21.71 Mn | 7.03 Mn | 2.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 2.04 Mn |
| Jan 31, 2026 | 2.04 Mn |
| Oct 31, 2025 | -277,900.00 |
| Oct 31, 2025 | -277,900.00 |
| Jul 31, 2025 | -852,390.00 |
| Jul 31, 2025 | -852,390.00 |
| Apr 30, 2025 | -529,056.00 |
| Apr 30, 2025 | -529,056.00 |
| Jan 31, 2025 | 980,195.00 |
| Jan 31, 2025 | 980,195.00 |
| Oct 31, 2024 | -1.72 Mn |
| Oct 31, 2024 | -1.72 Mn |
| Jul 31, 2024 | 670,469.00 |
| Jul 31, 2024 | 670,469.00 |
| Apr 30, 2024 | -2.91 Mn |
| Apr 30, 2024 | -2.91 Mn |
| Jan 31, 2024 | -326,114.00 |
| Jan 31, 2024 | -326,114.00 |
| Oct 31, 2023 | 315,427.00 |
| Oct 31, 2023 | 315,427.00 |