Coffee Holding annual operating cash flow
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2025
Coffee Holding Operating Cash Flow Growth & History (JVA)
Coffee Holding's operating cash flow was −$5.0M for fiscal 2025.
View full Coffee Holding company overviewCoffee Holding annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-31 | −$5.0M | −$10.5M | — |
| 2024 | 2024-10-31 | $5.4M | $4.8M | +732.90% |
| 2023 | 2023-10-31 | $652,083 | $6.1M | — |
| 2022 | 2022-10-31 | −$5.4M | −$10.1M | — |
| 2021 | 2021-10-31 | $4.7M | $323,762 | +7.38% |
| 2020 | 2020-10-31 | $4.4M | $6.5M | — |
| 2019 | 2019-10-31 | −$2.1M | −$10.8M | — |
| 2018 | 2018-10-31 | $8.7M | $7.2M | +488.73% |
| 2017 | 2017-10-31 | $1.5M | −$131,155 | −8.16% |
| 2016 | 2016-10-31 | $1.6M | $3.9M | — |
| 2015 | 2015-10-31 | −$2.3M | −$2.3M | — |
| 2014 | 2014-10-31 | $30,066 | $3.3M | — |
| 2013 | 2013-10-31 | −$3.3M | −$11.3M | — |
| 2012 | 2012-10-31 | $8.0M | $12.1M | — |
| 2011 | 2011-10-31 | −$4.1M | −$5.4M | — |
| 2010 | 2010-10-31 | $1.3M | — | — |
Coffee Holding quarterly operating cash flow
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Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-04-30 | $39,549 | $1.2M | — |
| Q1 2026 | 2026-01-31 | $6.6M | $7.0M | — |
| Q4 2025 | 2025-10-31 | $377,727 | $155,751 | +70.17% |
| Q3 2025 | 2025-07-31 | −$3.8M | −$5.7M | — |
| Q2 2025 | 2025-04-30 | −$1.2M | $50,100 | — |
| Q1 2025 | 2025-01-31 | −$401,899 | −$5.0M | — |
| Q4 2024 | 2024-10-31 | $221,976 | $369,055 | — |
| Q3 2024 | 2024-07-31 | $1.8M | $2.3M | — |
| Q2 2024 | 2024-04-30 | −$1.2M | $365,177 | — |
| Q1 2024 | 2024-01-31 | $4.6M | $1.8M | +63.90% |
| Q4 2023 | 2023-10-31 | −$147,079 | $2.5M | — |
| Q3 2023 | 2023-07-31 | −$435,018 | $888,495 | — |
| Q2 2023 | 2023-04-30 | −$1.6M | −$1.3M | — |
| Q1 2023 | 2023-01-31 | $2.8M | $4.0M | — |
| Q4 2022 | 2022-10-31 | −$2.6M | −$2.9M | — |
| Q3 2022 | 2022-07-31 | −$1.3M | −$704,361 | — |
| Q2 2022 | 2022-04-30 | −$263,274 | −$2.5M | — |
| Q1 2022 | 2022-01-31 | −$1.2M | −$4.0M | — |
| Q4 2021 | 2021-10-31 | $281,381 | −$1.2M | −80.78% |
| Q3 2021 | 2021-07-31 | −$619,152 | −$1.1M | — |
| Q2 2021 | 2021-04-30 | $2.3M | $1.6M | +217.72% |
| Q1 2021 | 2021-01-31 | $2.8M | $1.0M | +60.72% |
| Q4 2020 | 2020-10-31 | $1.5M | $2.7M | — |
| Q3 2020 | 2020-07-31 | $483,244 | $796,544 | — |
| Q2 2020 | 2020-04-30 | $718,279 | $2.1M | — |
| Q1 2020 | 2020-01-31 | $1.7M | $907,943 | +111.75% |
| Q4 2019 | 2019-10-31 | −$1.2M | −$2.0M | — |
| Q3 2019 | 2019-07-31 | −$313,300 | −$7.7M | — |
| Q2 2019 | 2019-04-30 | −$1.4M | −$1.6M | — |
| Q1 2019 | 2019-01-31 | $812,507 | $406,084 | +99.92% |
| Q4 2018 | 2018-10-31 | $746,128 | $1.8M | — |
| Q3 2018 | 2018-07-31 | $7.4M | $8.0M | — |
| Q2 2018 | 2018-04-30 | $158,975 | −$877,104 | −84.66% |
| Q1 2018 | 2018-01-31 | $406,423 | −$1.7M | −80.30% |
| Q4 2017 | 2017-10-31 | −$1.0M | −$3.9M | — |
| Q3 2017 | 2017-07-31 | −$592,230 | $3.7M | — |
| Q2 2017 | 2017-04-30 | $1.0M | $1.8M | — |
| Q1 2017 | 2017-01-31 | $2.1M | −$1.7M | −45.54% |
| Q4 2016 | 2016-10-31 | $2.9M | $3.4M | — |
| Q3 2016 | 2016-07-31 | −$4.3M | −$5.5M | — |
| Q2 2016 | 2016-04-30 | −$787,617 | −$912,333 | — |
| Q1 2016 | 2016-01-31 | $3.8M | $6.9M | — |
| Q4 2015 | 2015-10-31 | −$479,572 | −$2.3M | — |
| Q3 2015 | 2015-07-31 | $1.2M | $6.9M | — |
| Q2 2015 | 2015-04-30 | $124,716 | −$1.9M | −93.71% |
| Q1 2015 | 2015-01-31 | −$3.1M | −$5.0M | — |
| Q4 2014 | 2014-10-31 | $1.8M | −$966,892 | −34.50% |
| Q3 2014 | 2014-07-31 | −$5.6M | $1.7M | — |
| Q2 2014 | 2014-04-30 | $2.0M | $1.3M | +184.14% |
| Q1 2014 | 2014-01-31 | $1.9M | $1.3M | +245.20% |
| Q4 2013 | 2013-10-31 | $2.8M | −$4.5M | −61.39% |
| Q3 2013 | 2013-07-31 | −$7.3M | −$5.6M | — |
| Q2 2013 | 2013-04-30 | $698,197 | $1.8M | — |
| Q1 2013 | 2013-01-31 | $536,013 | −$3.1M | −85.07% |
| Q4 2012 | 2012-10-31 | $7.3M | $9.9M | — |
| Q3 2012 | 2012-07-31 | −$1.7M | $1.3M | — |
| Q2 2012 | 2012-04-30 | −$1.1M | −$797,852 | — |
| Q1 2012 | 2012-01-31 | $3.6M | $1.6M | +80.85% |
| Q4 2011 | 2011-10-31 | −$2.7M | — | — |
| Q3 2011 | 2011-07-31 | −$3.0M | — | — |
| Q2 2011 | 2011-04-30 | −$346,688 | — | — |
| Q1 2011 | 2011-01-31 | $2.0M | — | — |
Coffee Holding operating cash flow trends
Over the last five fiscal years, Coffee Holding's operating cash flow decreased from $4.4M to −$5.0M, a change of −$9.4M. The latest reported quarter, Q2 2026, shows $39,549.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Coffee Holding source filings ↗Community posts
Coffee Holding swings to profit as margins recover
Coffee Holding ($JVA) reported third-quarter net income of approximately $2 million, or $0.35 per share, compared with a $1.2 million loss a year earlier. Revenue fell 9.3% to $21.7 million as lower green-coffee prices and customer pricing ...