Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Coffee Holding (JVA) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Coffee Holding (JVA) over the last 16 years, with Q4 2025 value amounting to -$277900.0.

  • Coffee Holding's Net Cash Flow rose 8381.61% to -$277900.0 in Q4 2025 from the same period last year, while for Oct 2025 it was -$679151.0, marking a year-over-year increase of 8412.78%. This contributed to the annual value of -$679151.0 for FY2025, which is 4980.24% up from last year.
  • As of Q4 2025, Coffee Holding's Net Cash Flow stood at -$277900.0, which was up 8381.61% from -$852390.0 recorded in Q3 2025.
  • Coffee Holding's Net Cash Flow's 5-year high stood at $1.7 million during Q1 2023, with a 5-year trough of -$2.9 million in Q2 2024.
  • In the last 5 years, Coffee Holding's Net Cash Flow had a median value of -$212119.5 in 2021 and averaged -$254958.8.
  • As far as peak fluctuations go, Coffee Holding's Net Cash Flow skyrocketed by 87101.35% in 2021, and later plummeted by 64438.43% in 2024.
  • Coffee Holding's Net Cash Flow (Quarter) stood at -$815145.0 in 2021, then soared 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.
  • Its last three reported values are -$277900.0 in Q4 2025, -$852390.0 for Q3 2025, and -$529057.0 during Q2 2025.