Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Mission Produce (AVO) Cash from Financing Activities (2020 - 2026)

Mission Produce (AVO) has disclosed Cash from Financing Activities for 7 consecutive years, with -$4.4 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities fell 340.0% to -$4.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$32.9 million through Jan 2026, up 22.22% year-over-year, with the annual reading at -$29.5 million for FY2025, 32.65% up from the prior year.
  • Cash from Financing Activities hit -$4.4 million in Q1 2026 for Mission Produce, up from -$35.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $26.6 million in Q2 2023 to a low of -$35.3 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged -$5.0 million across 5 years, with a median of -$2.6 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: soared 1164.0% in 2023 and later plummeted 973.33% in 2024.
  • Year by year, Cash from Financing Activities stood at -$14.2 million in 2022, then decreased by 4.23% to -$14.8 million in 2023, then plummeted by 41.22% to -$20.9 million in 2024, then tumbled by 68.9% to -$35.3 million in 2025, then soared by 87.54% to -$4.4 million in 2026.
  • Business Quant data shows Cash from Financing Activities for AVO at -$4.4 million in Q1 2026, -$35.3 million in Q4 2025, and -$15.3 million in Q3 2025.