Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mission Produce (AVO) Change in Cash (2020 - 2025)

Historic Change in Cash for Mission Produce (AVO) over the last 6 years, with Q4 2025 value amounting to $19.9 million.

  • Mission Produce's Change in Cash rose 11170.21% to $19.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was $7.2 million, marking a year-over-year decrease of 5527.95%. This contributed to the annual value of $7.2 million for FY2025, which is 5527.95% down from last year.
  • Latest data reveals that Mission Produce reported Change in Cash of $19.9 million as of Q4 2025, which was up 11170.21% from $7.6 million recorded in Q3 2025.
  • Over the past 5 years, Mission Produce's Change in Cash peaked at $22.9 million during Q3 2022, and registered a low of -$64.0 million during Q1 2022.
  • For the 5-year period, Mission Produce's Change in Cash averaged around -$3.0 million, with its median value being $2.8 million (2023).
  • Examining YoY changes over the last 5 years, Mission Produce's Change in Cash showed a top increase of 18148.15% in 2025 and a maximum decrease of 53333.33% in 2025.
  • Quarter analysis of 5 years shows Mission Produce's Change in Cash stood at $15.5 million in 2021, then crashed by 54.84% to $7.0 million in 2022, then skyrocketed 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.
  • Its Change in Cash stands at $19.9 million for Q4 2025, versus $7.6 million for Q3 2025 and -$3.2 million for Q2 2025.