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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Mission Produce's Change in Cash history spans 6 years, with the latest figure at $19.9 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 111.7% year-over-year to $19.9 million; the TTM value through Oct 2025 reached $7.2 million, down 55.28%, while the annual FY2025 figure was $7.2 million, 55.28% down from the prior year.
  • Change in Cash for Q4 2025 was $19.9 million at Mission Produce, up from $7.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $22.9 million in Q3 2022 and bottomed at -$64.0 million in Q1 2022.
  • The 5-year median for Change in Cash is $2.8 million (2023), against an average of -$3.0 million.
  • The largest YoY upside for Change in Cash was 181.48% in 2025 against a maximum downside of 533.33% in 2025.
  • A 5-year view of Change in Cash shows it stood at $15.5 million in 2021, then tumbled by 54.84% to $7.0 million in 2022, then soared by 158.57% to $18.1 million in 2023, then crashed by 48.07% to $9.4 million in 2024, then surged by 111.7% to $19.9 million in 2025.
  • Per Business Quant, the three most recent readings for AVO's Change in Cash are $19.9 million (Q4 2025), $7.6 million (Q3 2025), and -$3.2 million (Q2 2025).