Coffee Holding Co (JVA) Cash flow

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Coffee Holding Co Cash Flow

JVA's free cash flow for Q1 2026 was $6.29M. For the 2026 fiscal year, JVA's free cash flow was decreased by $-11.05M and operating cash flow was $6.61M. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Jan 22
Operating Cash Flow	$ -5.02M	$ 5.43M	$ 652.08K	$ -5.44M	$ 4.71M
Investing Cash Flow	$ -1.71M	$ 2.84M	$ -857.76K	$ -729.21K	$ -3.89M
Financing Cash Flow	$ 6.05M	$ -9.63M	$ 423.78K	$ 4.99M	$ -1.05K
End Cash Position	$ 701.87K	$ 1.38M	$ 2.73M	$ 2.52M	$ 3.70M
Free Cash Flow	$ -5.93M	$ 5.12M	$ -205.68K	$ -6.50M	$ 3.21M

Currency in USD