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) Net Cash Flow (2016 - 2026)

Calavo Growers (CVGW) has 16 years of Net Cash Flow data on record, last reported at -$2.6 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 104.65% year-over-year to -$2.6 million; the TTM value through Oct 2025 reached $4.1 million, down 92.39%, while the annual FY2025 figure was $4.1 million, 92.39% down from the prior year.
  • Net Cash Flow reached -$2.6 million in Q4 2025 per CVGW's latest filing, down from $3.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $55.9 million in Q4 2024 and bottomed at -$8.5 million in Q1 2025.
  • Average Net Cash Flow over 5 years is $2.9 million, with a median of -$66000.0 recorded in 2022.
  • Peak YoY movement for Net Cash Flow: tumbled 1568.51% in 2021, then surged 8013.93% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $1.5 million in 2021, then crashed by 121.89% to -$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 plummeted by 104.65% to -$2.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$2.6 million in Q4 2025, $3.4 million in Q3 2025, and $11.9 million in Q2 2025.