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

Mission Produce has reported Change in Cash for 7 years, with the latest figure at -$12.3 million in Q2 2026.

• Quarterly Change in Cash fell 284.38% year-over-year to -$12.3 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$3.9 million (up 52.44% YoY) and the FY2025 annual result came in at $7.2 million, down 55.28% from the prior year.
• Change in Cash improved to -$12.3 million in Q2 2026 per AVO's latest filing, from -$19.1 million in the prior quarter.
• Over five years, Change in Cash peaked at $22.9 million in Q3 2022 and troughed at -$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.
• The widest YoY moves for Change in Cash: up 181.48% in 2025, down 533.33% in 2025.
• Over 5 years, Change in Cash stood at $7.0 million in 2022, then jumped 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 sank 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.