Calavo Growers Inc (CVGW) Cash from Financing Activities (2010 - 2026)

Calavo Growers' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$4.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 5.4% year-over-year to -$4.0 million; the TTM figure through Jan 2026 stood at -$15.5 million (up 73.3% YoY), while the FY2025 annual figure was -$15.3 million, up 69.68% from the prior year.
• Cash from Financing Activities was -$4.0 million for Q1 2026 at Calavo Growers, down from -$3.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $15.0 million in Q3 2023 to a low of -$37.6 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged -$6.1 million across 5 years, with a median of -$3.8 million in 2025.
• Biggest YoY gain for Cash from Financing Activities was 230.65% in 2022; the steepest drop was 2100.0% in 2022.
• A 5-year view of Cash from Financing Activities shows it stood at -$24.8 million in 2022, then jumped by 86.12% to -$3.4 million in 2023, then slumped by 991.54% to -$37.6 million in 2024, then surged by 89.82% to -$3.8 million in 2025, then slipped by 5.68% to -$4.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$4.0 million (Q1 2026), -$3.8 million (Q4 2025), and -$3.9 million (Q3 2025), per Business Quant data.