Mission Produce (AVO) Change in Cash (2020 - 2026)

Mission Produce's (AVO) quarterly Change in Cash came in at -$12.3 million in Q2 2026, down 284.38% YoY from $6.7 million in Q2 2025, and up 35.6% on a QoQ basis from -$19.1 million in Q1 2026.

Mission Produce (AVO) Change in Cash (2020 - 2026) Analysis & Trends

Mission Produce's Change in Cash history runs 7 years deep, the most recent figure standing at -$12.3 million for Q2 2026.

  • On a quarterly basis, Change in Cash fell 284.38% year-over-year to -$12.3 million in Q2 2026; TTM through Apr 2026 was -$3.9 million, a 52.44% increase from a year earlier, with the FY2025 full-year figure at $7.2 million, down 55.28% from the prior year.
  • Change in Cash was -$12.3 million for Q2 2026 at Mission Produce, up from -$19.1 million in the prior quarter.
  • Over the last five years, Change in Cash for AVO reached as high as $22.9 million in Q3 2022 and fell as low as -$64.0 million in Q1 2022.
  • A 5-year average of -$3.2 million and a median of $0.0 in 2024 frame the typical range for Change in Cash.
  • Peak annual rise in Change in Cash reached 181.48% in 2025, while the deepest fall reached 533.33% in 2025.
  • Tracing AVO's Change in Cash over 5 years: stood at $7.0 million in 2022, then soared by 158.57% to $18.1 million in 2023, then plunged by 48.07% to $9.4 million in 2024, then soared by 111.7% to $19.9 million in 2025, then slumped by 161.81% to -$12.3 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$12.3 million, -$19.1 million, and $19.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn 657.00 Mn
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn 8.00 Mn
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn 6.60 Mn
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn 1.73 Mn
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn -9.00 Mn
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn -25.89 Mn
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn -12.30 Mn
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn 6.12 Mn
9 CVGW 466.33 Mn 420.35 Mn - -
10 HF Foods 100.80 Mn 101.81 Mn 50.53 Mn 2.42 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -12.30 Mn
Jan 31, 2026 -19.10 Mn
Oct 31, 2025 19.90 Mn
Jul 31, 2025 7.60 Mn
Apr 30, 2025 -3.20 Mn
Jan 31, 2025 -17.10 Mn
Oct 31, 2024 9.40 Mn
Jul 31, 2024 2.70 Mn
Apr 30, 2024 6.70 Mn
Jan 31, 2024 -2.70 Mn
Oct 31, 2023 18.10 Mn
Jul 31, 2023 2.90 Mn
Apr 30, 2023 -18.00 Mn
Jan 31, 2023 -13.70 Mn
Oct 31, 2022 7.00 Mn
Jul 31, 2022 22.90 Mn
Apr 30, 2022 -4.20 Mn
Jan 31, 2022 -64.00 Mn
Oct 31, 2021 15.50 Mn
Jul 31, 2021 19.20 Mn