Calavo Growers Inc (CVGW) Net Cash Flow (2010 - 2026)

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

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow was -$13.5 million for Q1 2026 at Calavo Growers, down from -$2.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $55.9 million in Q4 2024 to a low of -$13.5 million in Q1 2026.
• Historically, Net Cash Flow 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: Net Cash Flow sank 1117.5% in 2023, then surged 8013.93% in 2024.
• A 5-year view of Net Cash Flow 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 Net Cash Flow figures came in at -$13.5 million (Q1 2026), -$2.6 million (Q4 2025), and $3.4 million (Q3 2025), per Business Quant data.