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

Mission Produce has reported Cash from Financing Activities for 7 years, with the latest figure at $16.9 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 23.53% year-over-year to $16.9 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$38.1 million (down 19.06% YoY) and the FY2025 annual result came in at -$29.5 million, up 32.65% from the prior year.
• Cash from Financing Activities advanced to $16.9 million in Q2 2026 per AVO's latest filing, from -$4.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $26.6 million in Q2 2023 and troughed at -$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 sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 1164.0% in 2023, then slumped 973.33% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$14.2 million in 2022, then declined by 4.23% to -$14.8 million in 2023, then sank by 41.22% to -$20.9 million in 2024, then tumbled by 68.9% to -$35.3 million in 2025, then soared 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.