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| Date | Value |
|---|---|
| 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 |