Coffee Holding (JVA) Net Cash Flow (2010 - 2026)
Coffee Holding's (JVA) quarterly Net Cash Flow came in at -$423717.0 in Q2 2026, up 19.91% year-on-year from -$353360.3 in Q2 2025, and down 120.72% quarter-over-quarter from $2.0 million in Q1 2026.
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 -$423717.0 for Q2 2026.
- On a quarterly basis, Net Cash Flow rose 19.91% year-over-year to -$423717.0 in Q2 2026; TTM through Apr 2026 was $490612.0, a 182.38% increase from a year earlier, with the FY2025 full-year figure at -$679151.0, up 49.8% from the prior year.
- Net Cash Flow declined to -$423717.0 in Q2 2026 per JVA's latest filing, from $2.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.0 million in Q1 2026 and bottomed at -$2.9 million in Q2 2024.
- The 5-year median for Net Cash Flow is -$302007.0 (2024), against an average of -$238857.1.
- Across the five-year window, Net Cash Flow jumped 442.51% in 2023 and plunged 644.38% in 2024, its largest moves.
- Year by year, Net Cash Flow stood at $1.1 million in 2022, then slumped by 70.94% to $315427.0 in 2023, then plunged by 644.38% to -$1.7 million in 2024, then soared by 83.82% to -$277900.0 in 2025, then sank by 52.47% to -$423717.0 in 2026.
- Per Business Quant, the three latest JVA Net Cash Flow figures stand at -$423717.0 (Q2 2026), $2.0 million (Q1 2026), and -$277900.0 (Q4 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 679.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -42.73 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 158.10 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 388.79 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -150.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 47.28 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 163.40 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 10.10 Mn |
| 10 | Coffee Holding | 22.95 Mn | 20.63 Mn | 3.49 Mn | -423,717.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -423,717.00 |
| Apr 30, 2026 | -423,717.00 |
| 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 |