Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Calavo Growers (CVGW) Cash from Operations (2016 - 2026)

Calavo Growers (CVGW) has 16 years of Cash from Operations data on record, last reported at 2308000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 78.7% year-over-year to 2308000.0; the TTM value through Oct 2025 reached 21542000.0, down 11.78%, while the annual FY2025 figure was 21542000.0, 11.78% down from the prior year.
  • Cash from Operations reached 2308000.0 in Q4 2025 per CVGW's latest filing, down from 7970000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 20852000.0 in Q3 2022 and bottomed at 15420000.0 in Q3 2023.
  • Average Cash from Operations over 5 years is 4765000.0, with a median of 2348000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: skyrocketed 956.87% in 2022, then tumbled 7732.76% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 1176000.0 in 2021, then skyrocketed by 584.44% to 8049000.0 in 2022, then crashed by 41.21% to 4732000.0 in 2023, then surged by 128.99% to 10836000.0 in 2024, then crashed by 78.7% to 2308000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 2308000.0 in Q4 2025, 7970000.0 in Q3 2025, and 15691000.0 in Q2 2025.