MISSION PRODUCE, INC. Financing Cash Flow
MISSION PRODUCE, INC. (AVO) reported Financing Cash Flow of $286.40 million for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-08
- MISSION PRODUCE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was $273.90M.
- MISSION PRODUCE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was $16.90M, a 23.53% decline year-over-year.
- MISSION PRODUCE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$4.40M.
- MISSION PRODUCE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was -$35.30M.
- MISSION PRODUCE, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$29.50M.
- MISSION PRODUCE, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$43.80M, a 406.29% decline from fiscal 2023.
- MISSION PRODUCE, INC. net cash provided by (used in) financing activities for fiscal 2023 was $14.30M.
- MISSION PRODUCE, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$21.80M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | $273.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-08 | $290.80M derived: sum of 2 quarters · filed 2026-09-08 | $286.40M 10-Q · filed 2026-09-08 | $251.10M derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-04-30 | $16.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-08 | $12.50M 10-Q · filed 2026-06-08 | -$22.80M derived: sum of 3 quarters · filed 2026-06-08 | -$38.10M derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-01-31 | -$4.40M 10-Q · filed 2026-03-12 | -$39.70M derived: sum of 2 quarters · filed 2026-03-12 | -$55.00M derived: sum of 3 quarters · filed 2026-09-08 | -$32.90M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-10-31 | -$35.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | -$50.60M derived: sum of 2 quarters · filed 2026-09-08 | -$28.50M derived: sum of 3 quarters · filed 2026-09-08 | -$29.50M 10-K · filed 2025-12-18 |
| 2025-07-31 | -$15.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-08 | $6.80M derived: sum of 2 quarters · filed 2026-09-08 | $5.80M 10-Q · filed 2026-09-08 | -$15.10M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-04-30 | $22.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-08 | $21.10M 10-Q · filed 2026-06-08 | $200.00K derived: sum of 3 quarters · filed 2026-06-08 | -$32.00M derived: sum of 4 quarters · filed 2026-06-08 |
| 2025-01-31 | -$1.00M 10-Q · filed 2026-03-12 | -$21.90M derived: sum of 2 quarters · filed 2026-03-12 | -$54.10M derived: sum of 3 quarters · filed 2026-03-12 | -$42.30M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-10-31 | -$20.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | -$53.10M derived: sum of 2 quarters · filed 2025-12-18 | -$41.30M derived: sum of 3 quarters · filed 2025-12-18 | -$43.80M 10-K · filed 2025-12-18 |
| 2024-07-31 | -$32.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-08 | -$20.40M derived: sum of 2 quarters · filed 2025-09-08 | -$22.90M 10-Q · filed 2025-09-08 | -$37.70M derived: sum of 4 quarters · filed 2025-12-18 |
| 2024-04-30 | $11.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-05 | $9.30M 10-Q · filed 2025-06-05 | -$5.50M derived: sum of 3 quarters · filed 2025-12-18 | -$8.50M derived: sum of 4 quarters · filed 2025-12-18 |
| 2024-01-31 | -$2.50M 10-Q · filed 2025-03-10 | -$17.30M derived: sum of 2 quarters · filed 2025-12-18 | -$20.30M derived: sum of 3 quarters · filed 2025-12-18 | $6.30M derived: sum of 4 quarters · filed 2025-12-18 |
| 2023-10-31 | -$14.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | -$17.80M derived: sum of 2 quarters · filed 2025-12-18 | $8.80M derived: sum of 3 quarters · filed 2025-12-18 | $14.30M 10-K · filed 2025-12-18 |
| 2023-07-31 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-09 | $23.60M derived: sum of 2 quarters · filed 2024-09-09 | $29.10M 10-Q · filed 2024-09-09 | $14.90M derived: sum of 4 quarters · filed 2024-12-19 |
| 2023-04-30 | $26.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-06 | $32.10M 10-Q · filed 2024-06-06 | $17.90M derived: sum of 3 quarters · filed 2024-12-19 | $15.30M derived: sum of 4 quarters · filed 2024-12-19 |
| 2023-01-31 | $5.50M 10-Q · filed 2024-03-11 | -$8.70M derived: sum of 2 quarters · filed 2024-12-19 | -$11.30M derived: sum of 3 quarters · filed 2024-12-19 | -$13.80M derived: sum of 4 quarters · filed 2024-12-19 |
| 2022-10-31 | -$14.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-19 | -$16.80M derived: sum of 2 quarters · filed 2024-12-19 | -$19.30M derived: sum of 3 quarters · filed 2024-12-19 | -$21.80M 10-K · filed 2024-12-19 |
| 2022-07-31 | -$2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-11 | -$5.10M derived: sum of 2 quarters · filed 2023-09-11 | -$7.60M 10-Q · filed 2023-09-11 | -$12.50M derived: sum of 4 quarters · filed 2023-12-21 |
| 2022-04-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-08 | -$5.00M 10-Q · filed 2023-06-08 | -$9.90M derived: sum of 3 quarters · filed 2023-12-21 | -$12.00M derived: sum of 4 quarters · filed 2023-12-21 |
| 2022-01-31 | -$2.50M 10-Q · filed 2023-03-09 | -$7.40M derived: sum of 2 quarters · filed 2023-12-21 | -$9.50M derived: sum of 3 quarters · filed 2023-12-21 | -$11.50M derived: sum of 4 quarters · filed 2023-12-21 |
| 2021-10-31 | -$4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-21 | -$7.00M derived: sum of 2 quarters · filed 2023-12-21 | -$9.00M derived: sum of 3 quarters · filed 2023-12-21 | -$11.50M 10-K · filed 2023-12-21 |
| 2021-07-31 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-08 | -$4.10M derived: sum of 2 quarters · filed 2022-09-08 | -$6.60M 10-Q · filed 2022-09-08 | $59.40M derived: sum of 4 quarters · filed 2022-12-22 |
| 2021-04-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-08 | -$4.50M 10-Q · filed 2022-06-08 | $61.50M derived: sum of 3 quarters · filed 2022-12-22 | |
| 2021-01-31 | -$2.50M 10-Q · filed 2022-03-10 | $63.50M derived: sum of 2 quarters · filed 2022-12-22 | ||
| 2020-10-31 | $66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-22 | $50.10M 10-K · filed 2022-12-22 | ||
| 2020-07-31 | -$15.90M 10-Q · filed 2021-09-13 | |||
| 2019-10-31 | -$26.80M 10-K · filed 2021-12-22 |
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