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 Operations (2020 - 2026)

Mission Produce's Cash from Operations history spans 6 years, with the latest figure at 67200000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 76.84% year-over-year to 67200000.0; the TTM value through Oct 2025 reached 88600000.0, down 5.14%, while the annual FY2025 figure was 88600000.0, 5.14% down from the prior year.
  • Cash from Operations for Q4 2025 was 67200000.0 at Mission Produce, up from 34400000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 67200000.0 in Q4 2025 and bottomed at 41400000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 14150000.0 (2023), against an average of 14670000.0.
  • The largest annual shift saw Cash from Operations tumbled 663.64% in 2023 before it skyrocketed 830.77% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 31800000.0 in 2021, then increased by 20.13% to 38200000.0 in 2022, then fell by 4.45% to 36500000.0 in 2023, then increased by 4.11% to 38000000.0 in 2024, then soared by 76.84% to 67200000.0 in 2025.
  • Per Business Quant, the three most recent readings for AVO's Cash from Operations are 67200000.0 (Q4 2025), 34400000.0 (Q3 2025), and 11800000.0 (Q2 2025).