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
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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.

  • Quarterly results put Net Cash Flow at $2.0 million for Q1 2026, up 108.59% from a year ago — trailing twelve months through Jan 2026 was $385273.0 (up 112.96% YoY), and the annual figure for FY2025 was -$679151.0, up 49.8%.
  • Net Cash Flow for Q1 2026 was $2.0 million at Coffee Holding, up from -$277900.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for JVA hit a ceiling of $2.0 million in Q1 2026 and a floor of -$2.9 million in Q2 2024.
  • Median Net Cash Flow over the past 5 years was -$277900.0 (2025), compared with a mean of -$227983.0.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 442.51% in 2023 and later plummeted 644.38% in 2024.
  • Coffee Holding's Net Cash Flow stood at $1.1 million in 2022, then plummeted by 70.94% to $315427.0 in 2023, then plummeted by 644.38% to -$1.7 million in 2024, then skyrocketed by 83.82% to -$277900.0 in 2025, then surged by 835.74% to $2.0 million in 2026.
  • The last three reported values for Net Cash Flow were $2.0 million (Q1 2026), -$277900.0 (Q4 2025), and -$852390.0 (Q3 2025) per Business Quant data.