Coffee Holding (JVA) Net Cash Flow (2010 - 2026)
Coffee Holding (JVA) posted quarterly 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% 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.
- In Q2 2026, Net Cash Flow rose 19.91% year-over-year to -$423717.0; the TTM figure through Apr 2026 stood at $490612.0 (up 182.38% YoY), while the FY2025 annual figure was -$679151.0, up 49.8% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$423717.0, down from $2.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $2.0 million in Q1 2026, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 442.51% in 2023, then tumbled 644.38% in 2024.
- Coffee Holding's Net Cash Flow stood at $1.1 million in 2022, then tumbled by 70.94% to $315427.0 in 2023, then sank by 644.38% to -$1.7 million in 2024, then surged by 83.82% to -$277900.0 in 2025, then slumped by 52.47% to -$423717.0 in 2026.
- Business Quant data shows JVA's Net Cash Flow at -$423717.0 in Q2 2026, $2.0 million in Q1 2026, and -$277900.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.38 Bn | 27.70 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.38 Bn | 20.93 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 15.00 Bn | 14.67 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.79 Bn | 11.33 Bn | 4.91 Bn | -1.21 Bn |
| 5 | J M Smucker | 13.25 Bn | 13.20 Bn | 862.10 Mn | 5.50 Mn |
| 6 | Hormel Foods | 13.10 Bn | 12.24 Bn | 518.51 Mn | -42.73 Mn |
| 7 | Magnum Ice Cream | 12.15 Bn | 11.43 Bn | - | - |
| 8 | Darling Ingredients | 9.99 Bn | 9.83 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.76 Bn | 7.41 Bn | 478.00 Mn | -42.00 Mn |
| 10 | Coffee Holding | 20.09 Mn | 17.77 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 |