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| Date | Value |
|---|---|
| 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 |