Calavo Growers Inc (CVGW) Change in Cash (2010 - 2026)

Calavo Growers (CVGW) recorded quarterly Change in Cash of -$13.5 million in Q1 2026, down 418.85% quarter-over-quarter from -$2.6 million in Q4 2025, and down 57.89% on a YoY basis from -$32.0 million in Q1 2025.

Calavo Growers Inc (CVGW) Change in Cash (2010 - 2026) Analysis & Trends

Calavo Growers' Change in Cash history runs 17 years deep, the most recent figure standing at -$13.5 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 57.89% year-over-year to -$13.5 million; the TTM figure through Jan 2026 stood at -$820000.0 (down 101.91% YoY), while the FY2025 annual figure was $4.1 million, down 92.39% from the prior year.
  • Change in Cash was -$13.5 million for Q1 2026 at Calavo Growers, down from -$2.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $55.9 million in Q4 2024 to a low of -$13.5 million in Q1 2026.
  • Historically, Change in Cash has averaged $2.6 million across 5 years, with a median of -$332000.0 in 2022.
  • The sharpest annual moves came in 2023 and 2024: Change in Cash sank 1117.5% in 2023, then surged 8013.93% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$332000.0 in 2022, then surged by 307.53% to $689000.0 in 2023, then soared by 8013.93% to $55.9 million in 2024, then plunged by 104.65% to -$2.6 million in 2025, then slumped by 418.85% to -$13.5 million in 2026.
  • The last three Change in Cash figures came in at -$13.5 million (Q1 2026), -$2.6 million (Q4 2025), and $3.4 million (Q3 2025), per Business Quant data.

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
DateValue
Jan 31, 2026 -13.49 Mn
Oct 31, 2025 -2.60 Mn
Jul 31, 2025 3.39 Mn
Apr 30, 2025 11.87 Mn
Jan 31, 2025 -8.54 Mn
Oct 31, 2024 55.91 Mn
Jul 31, 2024 -3.15 Mn
Apr 30, 2024 -1.39 Mn
Jan 31, 2024 2.81 Mn
Oct 31, 2023 689,000.00
Jul 31, 2023 -2.04 Mn
Apr 30, 2023 2.40 Mn
Jan 31, 2023 -1.34 Mn
Oct 31, 2022 -332,000.00
Jul 31, 2022 200,000.00
Apr 30, 2022 -5.53 Mn
Jan 31, 2022 5.94 Mn
Oct 31, 2021 1.52 Mn
Jul 31, 2021 -4.24 Mn
Apr 30, 2021 -2.59 Mn