Coffee Holding Co., Inc. (JVA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 39.55K | 6.61M | 377.73K | -3.84M | -1.15M | -401.9K | 221.98K | 1.82M | -1.2M | 4.59M | -147.08K | -435.02K | -1.57M | 2.8M | -2.62M | -1.32M | -263.27K | -1.23M | 281.38K | -619.15K |
| Operating CF Margin % | 0.18% | 25.85% | 1.36% | -16.06% | -4.95% | -1.89% | 1.05% | 9.67% | -6.34% | 23.51% | -0.78% | -2.76% | -10.24% | 15.3% | -16.9% | -7.78% | -1.6% | -7.38% | 1.59% | -4.54% |
| Operating CF Growth % | 103.43% | 1744.38% | 70.17% | -311.2% | 4.16% | -108.75% | 250.92% | 518.04% | 23.27% | 63.9% | 94.38% | 67.13% | -496.08% | 327.29% | -1030.15% | -113.76% | -111.54% | -144.61% | -80.78% | -228.12% |
| Net Income | 262.49K | 1.65M | 811.54K | -1.21M | 644.05K | 1.15M | 1.26M | 626.8K | -21.84K | 351.02K | 168.25K | -111.88K | -359.84K | -532.1K | -4.04M | 132.38K | -1.04M | 342.53K | 32.39K | -228.42K |
| Depreciation & Amortization | 383.12K | 385.41K | 409.39K | 372.42K | 353.75K | 349.85K | 263.73K | 231.53K | 193.37K | 236.79K | 238.46K | 233.75K | 223.58K | 219.85K | 578.92K | 219.15K | 202.1K | 258.44K | 187.58K | 262.69K |
| Stock-Based Compensation | -133.65K | 4K | 0 | 8.59K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.81K | 174.24K | 189.77K | 189.77K | 189.77K |
| Deferred Taxes | 227.83K | -171K | 678.21K | -541.25K | 105.71K | 119.83K | 425.06K | 259.25K | -22.65K | 87.35K | 87.28K | -40.25K | -148K | -167.25K | -924.6K | -33.63K | -21.77K | -15.79K | -182.65K | -149.7K |
| Other Non-Cash Items | 348.94K | -330.34K | 1.82M | -338.74K | -789.83K | -742.89K | 217.36K | -674.84K | -659.56K | 188.86K | -331.05K | 164.96K | -160.17K | -767K | 3.46M | 158.04K | 958.31K | 98.49K | 1.4M | 247.29K |
| Working Capital Changes | -1.05M | 5.07M | -3.34M | -2.14M | -1.47M | -1.28M | -1.95M | 1.38M | -693.48K | 3.73M | -310.02K | -681.59K | -1.12M | 4.05M | -1.69M | -1.84M | -537.16K | -2.11M | -1.35M | -940.79K |
| Change in Receivables | 1.68M | 2.55M | -2.1M | 61.85K | 1.75M | -1.99M | -1.84M | -56.51K | -2.02M | 2.61M | -1.5M | 122.26K | 296.45K | 915.61K | -281.37K | -199.16K | 791.12K | 757.81K | -3.05M | 447.46K |
| Change in Inventory | -556.46K | 1.46M | 1.24M | -4.47M | -2.27M | 1.02M | -1.2M | 1.01M | 1.5M | 1.97M | -1.85M | -1.32M | 873.48K | 2.56M | -347.33K | -3.27M | -94.68K | -854.37K | 390.66K | -1.19M |
| Change in Payables | -1.62M | 354.12K | 0 | 2.87M | -337.28K | 0 | 1.2M | 311.81K | -216.22K | -760.1K | 2.38M | 738.83K | -2.27M | 535.04K | -1.06M | 2.25M | -526.5K | -1.9M | 963.47K | 77.2K |
| Cash from Investing | 4.55K | -1.16M | -455.63K | -261.63K | -175K | -817.91K | -36.25K | -46.61K | 2.93M | 0 | -136.06K | -112.56K | -407.11K | -202.02K | 627.86K | -485.15K | -827.19K | -44.73K | -2.4M | -893.79K |
| Capital Expenditures | 314.14K | -314.14K | -455.63K | 175K | -175K | -17.91K | -36.25K | -46.61K | -224.07K | 0 | -136.06K | -112.56K | -407.11K | -202.02K | 297.86K | -485.15K | -827.19K | -44.73K | -9.25K | -893.79K |
| CapEx % of Revenue | 1.42% | 1.23% | 1.64% | 0.73% | 0.75% | 0.08% | 0.17% | 0.25% | 1.18% | 0% | 0.73% | 0.71% | 2.66% | 1.1% | 1.92% | 2.85% | 5.01% | 0.27% | 0.05% | 6.56% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -800K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -309.6K | 0 | 0 | -436.63K | 0 | 0 | 0 | 0 | 3.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.39M | 0 |
| Cash from Financing | -467.81K | -3.4M | -200K | 3.25M | 800K | 2.2M | -1.9M | -1.1M | -1.7M | -4.92M | 598.57K | 1.5M | -810.17K | -862.74K | 3.07M | 214K | 98.83K | 1.6M | 1.3M | 2.5M |
| Debt Issued (Net) | 0 | -3.4M | -200K | 3.25M | 800K | 2.2M | -1.9M | -1.1M | -1.7M | -4.92M | 598.57K | 1.5M | -810.17K | -862.74K | 3.07M | 214K | 497.83K | 1.6M | 1.3M | 2.5M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -467.81K | -467.81K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -399K | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 467.81K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -423.72K | 2.04M | -277.9K | -852.39K | -529.06K | 980.2K | -1.72M | 670.47K | 19.83K | -326.11K | 315.43K | 950.54K | -2.79M | 1.74M | 1.09M | -1.59M | -991.64K | 320.5K | -815.14K | 983.28K |
| Free Cash Flow | 353.69K | 6.29M | -77.9K | -3.65M | -1.33M | -419.81K | 185.72K | 1.77M | -1.43M | 4.59M | -283.14K | -547.58K | -1.98M | 2.6M | -2.32M | -1.81M | -1.09M | -1.28M | 272.13K | -1.51M |
| FCF Margin % | 1.6% | 24.62% | -0.28% | -15.26% | -5.7% | -1.97% | 0.88% | 9.42% | -7.52% | 23.51% | -1.51% | -3.47% | -12.9% | 14.2% | -14.97% | -10.63% | -6.61% | -7.65% | 1.54% | -11.1% |
| FCF Growth % | 126.61% | 1599.42% | -141.94% | -305.87% | 6.94% | -109.14% | 165.59% | 423.59% | 27.74% | 76.62% | 87.79% | 69.72% | -81.25% | 303.53% | -952.31% | -19.55% | -162.28% | -147.36% | -80.83% | -774.85% |
| FCF per Share | 0.06 | 1.10 | -0.01 | -0.64 | -0.23 | -0.07 | 0.03 | 0.31 | -0.25 | 0.80 | -0.05 | -0.10 | -0.35 | 0.46 | -0.41 | -0.32 | -0.19 | -0.22 | 0.05 | -0.27 |
| FCF Conversion (FCF/Net Income) | 0.15x | 4.01x | 0.47x | 3.19x | -1.79x | -0.35x | 0.18x | 2.90x | 55.13x | 13.09x | -0.87x | 3.89x | 4.36x | -5.27x | 0.69x | -10.00x | 0.72x | -4.39x | 0.81x | 4.87x |
| Interest Paid | 0 | 0 | 0 | 0 | 17.97K | 0 | 4.91K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.62K | 0 | 48.11K | 36.85K | 29.97K | 446 |
| Taxes Paid | 0 | 0 | 0 | 0 | -2.83K | 2.83K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 807.81K | 0 | 497.69K | 1.3K | 24.81K | 1.82K |