Mission Produce (AVO) Cash from Financing Activities (2020 - 2026)

Mission Produce's (AVO) quarterly Cash from Financing Activities came in at $16.9 million in Q2 2026, down 23.53% YoY from $22.1 million in Q2 2025, and up 484.09% on a QoQ basis from -$4.4 million in Q1 2026.

Mission Produce (AVO) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Mission Produce's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $16.9 million for Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 23.53% year-over-year to $16.9 million in Q2 2026; TTM through Apr 2026 was -$38.1 million, a 19.06% decrease from a year earlier, with the FY2025 full-year figure at -$29.5 million, up 32.65% from the prior year.
  • Cash from Financing Activities was $16.9 million for Q2 2026 at Mission Produce, up from -$4.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for AVO reached as high as $26.6 million in Q2 2023 and fell as low as -$35.3 million in Q4 2025.
  • A 5-year average of -$3.8 million and a median of -$2.6 million in 2022 frame the typical range for Cash from Financing Activities.
  • The widest annual swing landed in 2023, when Cash from Financing Activities soared 1164.0%; it then sank 973.33% in 2024.
  • Tracing AVO's Cash from Financing Activities over 5 years: stood at -$14.2 million in 2022, then dropped by 4.23% to -$14.8 million in 2023, then slumped by 41.22% to -$20.9 million in 2024, then plunged by 68.9% to -$35.3 million in 2025, then surged by 147.88% to $16.9 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $16.9 million, -$4.4 million, and -$35.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn -
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn -189.00 Mn
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn -204.00 Mn
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn -28.78 Mn
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn -59.00 Mn
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn 417.78 Mn
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn 16.90 Mn
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn -706,000.00
9 CVGW 466.33 Mn 420.35 Mn - -
10 HF Foods 100.80 Mn 101.81 Mn 50.53 Mn -1.75 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 16.90 Mn
Apr 30, 2026 16.90 Mn
Jan 31, 2026 -4.40 Mn
Jan 31, 2026 -4.40 Mn
Oct 31, 2025 -35.30 Mn
Oct 31, 2025 -35.30 Mn
Jul 31, 2025 -15.30 Mn
Jul 31, 2025 -15.30 Mn
Apr 30, 2025 22.10 Mn
Apr 30, 2025 22.10 Mn
Jan 31, 2025 -1.00 Mn
Jan 31, 2025 -1.00 Mn
Oct 31, 2024 -20.90 Mn
Oct 31, 2024 -20.90 Mn
Jul 31, 2024 -32.20 Mn
Jul 31, 2024 -32.20 Mn
Apr 30, 2024 11.80 Mn
Apr 30, 2024 11.80 Mn
Jan 31, 2024 -2.50 Mn
Jan 31, 2024 -2.50 Mn