Coffee Holding (JVA) Net Cash Flow (2010 - 2026)
Coffee Holding (JVA) reported Net Cash Flow of -$423717.0 for Q2 2026, up 19.91% year-over-year from -$353360.3 in Q2 2025, and down 120.72% sequentially from $2.0 million in Q1 2026.
Coffee Holding (JVA) Net Cash Flow (2010 - 2026) Analysis & Trends
Coffee Holding has disclosed Net Cash Flow across 16 years of filings, most recently posting -$423717.0 for Q2 2026.
- Quarterly Net Cash Flow rose 19.91% year-over-year to -$423717.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $490612.0 (up 182.38% YoY) and the FY2025 annual result came in at -$679151.0, up 49.8% from the prior year.
- Net Cash Flow slipped to -$423717.0 in Q2 2026, 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.
- Year-over-year, Net Cash Flow jumped 442.51% in 2023 and plunged 644.38% in 2024.
- Coffee Holding's 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 jumped by 83.82% to -$277900.0 in 2025, then sank by 52.47% to -$423717.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$423717.0, $2.0 million, and -$277900.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 12,507.92 Bn | 12,507.92 Bn | - | - |
| 2 | Kraft Heinz | 27.05 Bn | 22.98 Bn | 2.22 Bn | 679.00 Mn |
| 3 | General Mills | 17.93 Bn | 17.16 Bn | 1.37 Bn | 81.70 Mn |
| 4 | Jbs | 13.56 Bn | 8.99 Bn | 2.32 Bn | -1.03 Bn |
| 5 | Hormel Foods | 13.29 Bn | 12.44 Bn | 518.51 Mn | -42.73 Mn |
| 6 | Mccormick | 12.45 Bn | 12.85 Bn | 708.90 Mn | 70.20 Mn |
| 7 | Magnum Ice Cream | 11.94 Bn | 11.47 Bn | - | -366.67 Mn |
| 8 | J M Smucker | 11.83 Bn | 11.77 Bn | 862.10 Mn | 5.50 Mn |
| 9 | Smithfield Foods | 9.80 Bn | 8.73 Bn | 511.00 Mn | -150.00 Mn |
| 10 | Coffee Holding | 19.35 Mn | 17.03 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 |