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

Calavo Growers (CVGW) has 16 years of Cash from Financing Activities data on record, last reported at -$3.8 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 89.82% year-over-year to -$3.8 million; the TTM value through Oct 2025 reached -$15.3 million, up 69.68%, while the annual FY2025 figure was -$15.3 million, 69.68% up from the prior year.
  • Cash from Financing Activities reached -$3.8 million in Q4 2025 per CVGW's latest filing, up from -$3.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $15.0 million in Q3 2023 and bottomed at -$37.6 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$5.2 million, with a median of -$3.8 million recorded in 2025.
  • The widest YoY moves for Cash from Financing Activities: up 230.65% in 2022, down 2100.0% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $1.2 million in 2021, then tumbled by 2100.0% to -$24.8 million in 2022, then skyrocketed by 86.12% to -$3.4 million in 2023, then plummeted by 991.54% to -$37.6 million in 2024, then surged by 89.82% to -$3.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$3.8 million in Q4 2025, -$3.9 million in Q3 2025, and -$3.7 million in Q2 2025.