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) Change in Cash (2016 - 2026)

Calavo Growers has reported Change in Cash over the past 17 years, most recently at -$13.5 million for Q1 2026.

  • Quarterly results put Change in Cash at -$13.5 million for Q1 2026, down 57.89% from a year ago — trailing twelve months through Jan 2026 was -$820000.0 (down 101.91% YoY), and the annual figure for FY2025 was $4.1 million, down 92.39%.
  • Change in Cash for Q1 2026 was -$13.5 million at Calavo Growers, down from -$2.6 million in the prior quarter.
  • Over the last five years, Change in Cash for CVGW hit a ceiling of $55.9 million in Q4 2024 and a floor of -$13.5 million in Q1 2026.
  • Median Change in Cash over the past 5 years was -$332000.0 (2022), compared with a mean of $2.6 million.
  • Biggest five-year swings in Change in Cash: crashed 1117.5% in 2023 and later skyrocketed 8013.93% in 2024.
  • Calavo Growers' Change in Cash stood at -$332000.0 in 2022, then soared by 307.53% to $689000.0 in 2023, then skyrocketed by 8013.93% to $55.9 million in 2024, then tumbled by 104.65% to -$2.6 million in 2025, then plummeted by 418.85% to -$13.5 million in 2026.
  • The last three reported values for Change in Cash were -$13.5 million (Q1 2026), -$2.6 million (Q4 2025), and $3.4 million (Q3 2025) per Business Quant data.