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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mission Produce (AVO) Cash from Operations (2020 - 2026)

Mission Produce (AVO) has disclosed Cash from Operations for 7 consecutive years, with 3000000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations fell 150.0% to 3000000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 86800000.0 through Jan 2026, up 4.96% year-over-year, with the annual reading at 88600000.0 for FY2025, 5.14% down from the prior year.
  • Cash from Operations hit 3000000.0 in Q1 2026 for Mission Produce, down from 67200000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 67200000.0 in Q4 2025 to a low of 41400000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 14317647.06 across 5 years, with a median of 9500000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: crashed 663.64% in 2023 and later surged 830.77% in 2024.
  • Year by year, Cash from Operations stood at 38200000.0 in 2022, then dropped by 4.45% to 36500000.0 in 2023, then rose by 4.11% to 38000000.0 in 2024, then skyrocketed by 76.84% to 67200000.0 in 2025, then tumbled by 104.46% to 3000000.0 in 2026.
  • Business Quant data shows Cash from Operations for AVO at 3000000.0 in Q1 2026, 67200000.0 in Q4 2025, and 34400000.0 in Q3 2025.