Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Mission Produce (AVO) Cash from Financing Activities (2020 - 2026)

Mission Produce's Cash from Financing Activities history spans 6 years, with the latest figure at -$35.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 68.9% year-over-year to -$35.3 million; the TTM value through Oct 2025 reached -$29.5 million, up 32.65%, while the annual FY2025 figure was -$29.5 million, 32.65% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$35.3 million at Mission Produce, down from -$15.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $26.6 million in Q2 2023 and bottomed at -$35.3 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is -$2.5 million (2021), against an average of -$4.6 million.
  • The largest annual shift saw Cash from Financing Activities surged 1164.0% in 2023 before it crashed 973.33% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$4.9 million in 2021, then crashed by 189.8% to -$14.2 million in 2022, then dropped by 4.23% to -$14.8 million in 2023, then crashed by 41.22% to -$20.9 million in 2024, then plummeted by 68.9% to -$35.3 million in 2025.
  • Per Business Quant, the three most recent readings for AVO's Cash from Financing Activities are -$35.3 million (Q4 2025), -$15.3 million (Q3 2025), and $22.1 million (Q2 2025).