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 TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Calavo Growers (CVGW) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Calavo Growers (CVGW) over the last 17 years, with Q4 2025 value amounting to -$2.6 million.

  • Calavo Growers' Net Cash Flow fell 10464.9% to -$2.6 million in Q4 2025 from the same period last year, while for Oct 2025 it was $4.1 million, marking a year-over-year decrease of 9238.82%. This contributed to the annual value of $4.1 million for FY2025, which is 9238.82% down from last year.
  • As of Q4 2025, Calavo Growers' Net Cash Flow stood at -$2.6 million, which was down 10464.9% from $3.4 million recorded in Q3 2025.
  • Calavo Growers' 5-year Net Cash Flow high stood at $55.9 million for Q4 2024, and its period low was -$8.5 million during Q1 2025.
  • Its 5-year average for Net Cash Flow is $2.9 million, with a median of -$66000.0 in 2022.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 156851.21% in 2021, then soared by 801393.32% in 2024.
  • Calavo Growers' Net Cash Flow (Quarter) stood at $1.5 million in 2021, then tumbled by 121.89% to -$332000.0 in 2022, then surged by 307.53% to $689000.0 in 2023, then surged by 8013.93% to $55.9 million in 2024, then crashed by 104.65% to -$2.6 million in 2025.
  • Its last three reported values are -$2.6 million in Q4 2025, $3.4 million for Q3 2025, and $11.9 million during Q2 2025.