Mission Produce (AVO) Cash from Operations (2020 - 2026)
Mission Produce (AVO) posted Cash from Operations of 18000000.0 for Q2 2026, down 500.0% sequentially from 3000000.0 in Q1 2026, and down 52.54% YoY from 37928571.43 in Q2 2025.
Mission Produce (AVO) Cash from Operations (2020 - 2026) Analysis & Trends
Mission Produce has reported Cash from Operations for 7 years, with the latest figure at 18000000.0 in Q2 2026.
- Quarterly Cash from Operations fell 52.54% year-over-year to 18000000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 80600000.0 (up 19.41% YoY) and the FY2025 annual result came in at 88600000.0, down 5.14% from the prior year.
- Cash from Operations retreated to 18000000.0 in Q2 2026 per AVO's latest filing, from 3000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 67200000.0 in Q4 2025 and troughed at 41400000.0 in Q1 2022.
- A 5-year average of 12522222.22 and a median of 6950000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 663.64% in 2023, then surged 830.77% in 2024.
- Over 5 years, Cash from Operations stood at 38200000.0 in 2022, then retreated by 4.45% to 36500000.0 in 2023, then climbed by 4.11% to 38000000.0 in 2024, then jumped by 76.84% to 67200000.0 in 2025, then slumped by 126.79% to 18000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 18000000.0, 3000000.0, and 67200000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | 852.00 Mn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 431.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 341.80 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 58.39 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | 98.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | 487.92 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | -18.00 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | 28.04 Mn |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | -1.26 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | -17.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -18.00 Mn |
| Apr 30, 2026 | -18.00 Mn |
| Jan 31, 2026 | -3.00 Mn |
| Jan 31, 2026 | -3.00 Mn |
| Oct 31, 2025 | 67.20 Mn |
| Oct 31, 2025 | 67.20 Mn |
| Jul 31, 2025 | 34.40 Mn |
| Jul 31, 2025 | 34.40 Mn |
| Apr 30, 2025 | -11.80 Mn |
| Apr 30, 2025 | -11.80 Mn |
| Jan 31, 2025 | -1.20 Mn |
| Jan 31, 2025 | -1.20 Mn |
| Oct 31, 2024 | 38.00 Mn |
| Oct 31, 2024 | 38.00 Mn |
| Jul 31, 2024 | 42.50 Mn |
| Jul 31, 2024 | 42.50 Mn |
| Apr 30, 2024 | 3.40 Mn |
| Apr 30, 2024 | 3.40 Mn |
| Jan 31, 2024 | 9.50 Mn |
| Jan 31, 2024 | 9.50 Mn |