Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Calavo Growers (CVGW) Cash from Financing Activities (2016 - 2026)

Calavo Growers has reported Cash from Financing Activities over the past 17 years, most recently at -$4.0 million for Q1 2026.

  • Quarterly results put Cash from Financing Activities at -$4.0 million for Q1 2026, down 5.4% from a year ago — trailing twelve months through Jan 2026 was -$15.5 million (up 73.3% YoY), and the annual figure for FY2025 was -$15.3 million, up 69.68%.
  • Cash from Financing Activities for Q1 2026 was -$4.0 million at Calavo Growers, down from -$3.8 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CVGW hit a ceiling of $15.0 million in Q3 2023 and a floor of -$37.6 million in Q4 2024.
  • Median Cash from Financing Activities over the past 5 years was -$3.8 million (2025), compared with a mean of -$6.1 million.
  • Peak annual rise in Cash from Financing Activities hit 230.65% in 2022, while the deepest fall reached 2100.0% in 2022.
  • Calavo Growers' Cash from Financing Activities stood at -$24.8 million in 2022, then surged by 86.12% to -$3.4 million in 2023, then tumbled by 991.54% to -$37.6 million in 2024, then soared by 89.82% to -$3.8 million in 2025, then dropped by 5.68% to -$4.0 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$4.0 million (Q1 2026), -$3.8 million (Q4 2025), and -$3.9 million (Q3 2025) per Business Quant data.