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| Date | Value |
|---|---|
| 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 |