MISSION PRODUCE, INC. Operating Cash Flow
MISSION PRODUCE, INC. (AVO) reported Operating Cash Flow of -$25.90 million for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-08
- MISSION PRODUCE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was -$4.90M, a 114.24% decline year-over-year.
- MISSION PRODUCE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was -$18.00M.
- MISSION PRODUCE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$3.00M.
- MISSION PRODUCE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $67.20M, a 76.84% increase year-over-year.
- MISSION PRODUCE, INC. net cash provided by (used in) operating activities for fiscal 2025 was $88.60M, a 5.14% decline from fiscal 2024.
- MISSION PRODUCE, INC. net cash provided by (used in) operating activities for fiscal 2024 was $93.40M, a 219.86% increase from fiscal 2023.
- MISSION PRODUCE, INC. net cash provided by (used in) operating activities for fiscal 2023 was $29.20M, a 17.05% decline from fiscal 2022.
- MISSION PRODUCE, INC. net cash provided by (used in) operating activities for fiscal 2022 was $35.20M, a 25.11% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-08 | -$22.90M derived: sum of 2 quarters · filed 2026-09-08 | -$25.90M 10-Q · filed 2026-09-08 | $41.30M derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-04-30 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-08 | -$21.00M 10-Q · filed 2026-06-08 | $46.20M derived: sum of 3 quarters · filed 2026-06-08 | $80.60M derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-01-31 | -$3.00M 10-Q · filed 2026-03-12 | $64.20M derived: sum of 2 quarters · filed 2026-03-12 | $98.60M derived: sum of 3 quarters · filed 2026-09-08 | $86.80M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-10-31 | $67.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $101.60M derived: sum of 2 quarters · filed 2026-09-08 | $89.80M derived: sum of 3 quarters · filed 2026-09-08 | $88.60M 10-K · filed 2025-12-18 |
| 2025-07-31 | $34.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-08 | $22.60M derived: sum of 2 quarters · filed 2026-09-08 | $21.40M 10-Q · filed 2026-09-08 | $59.40M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-04-30 | -$11.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-08 | -$13.00M 10-Q · filed 2026-06-08 | $25.00M derived: sum of 3 quarters · filed 2026-06-08 | $67.50M derived: sum of 4 quarters · filed 2026-06-08 |
| 2025-01-31 | -$1.20M 10-Q · filed 2026-03-12 | $36.80M derived: sum of 2 quarters · filed 2026-03-12 | $79.30M derived: sum of 3 quarters · filed 2026-03-12 | $82.70M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-10-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $80.50M derived: sum of 2 quarters · filed 2025-12-18 | $83.90M derived: sum of 3 quarters · filed 2025-12-18 | $93.40M 10-K · filed 2025-12-18 |
| 2024-07-31 | $42.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-08 | $45.90M derived: sum of 2 quarters · filed 2025-09-08 | $55.40M 10-Q · filed 2025-09-08 | $91.90M derived: sum of 4 quarters · filed 2025-12-18 |
| 2024-04-30 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-05 | $12.90M 10-Q · filed 2025-06-05 | $49.40M derived: sum of 3 quarters · filed 2025-12-18 | $68.20M derived: sum of 4 quarters · filed 2025-12-18 |
| 2024-01-31 | $9.50M 10-Q · filed 2025-03-10 | $46.00M derived: sum of 2 quarters · filed 2025-12-18 | $64.80M derived: sum of 3 quarters · filed 2025-12-18 | $40.00M derived: sum of 4 quarters · filed 2025-12-18 |
| 2023-10-31 | $36.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $55.30M derived: sum of 2 quarters · filed 2025-12-18 | $30.50M derived: sum of 3 quarters · filed 2025-12-18 | $29.20M 10-K · filed 2025-12-18 |
| 2023-07-31 | $18.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-09 | -$6.00M derived: sum of 2 quarters · filed 2024-09-09 | -$7.30M 10-Q · filed 2024-09-09 | $30.90M derived: sum of 4 quarters · filed 2024-12-19 |
| 2023-04-30 | -$24.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-06 | -$26.10M 10-Q · filed 2024-06-06 | $12.10M derived: sum of 3 quarters · filed 2024-12-19 | $46.10M derived: sum of 4 quarters · filed 2024-12-19 |
| 2023-01-31 | -$1.30M 10-Q · filed 2024-03-11 | $36.90M derived: sum of 2 quarters · filed 2024-12-19 | $70.90M derived: sum of 3 quarters · filed 2024-12-19 | $75.30M derived: sum of 4 quarters · filed 2024-12-19 |
| 2022-10-31 | $38.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-19 | $72.20M derived: sum of 2 quarters · filed 2024-12-19 | $76.60M derived: sum of 3 quarters · filed 2024-12-19 | $35.20M 10-K · filed 2024-12-19 |
| 2022-07-31 | $34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-11 | $38.40M derived: sum of 2 quarters · filed 2023-09-11 | -$3.00M 10-Q · filed 2023-09-11 | $28.80M derived: sum of 4 quarters · filed 2023-12-21 |
| 2022-04-30 | $4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-08 | -$37.00M 10-Q · filed 2023-06-08 | -$5.20M derived: sum of 3 quarters · filed 2023-12-21 | $30.20M derived: sum of 4 quarters · filed 2023-12-21 |
| 2022-01-31 | -$41.40M 10-Q · filed 2023-03-09 | -$9.60M derived: sum of 2 quarters · filed 2023-12-21 | $25.80M derived: sum of 3 quarters · filed 2023-12-21 | $15.30M derived: sum of 4 quarters · filed 2023-12-21 |
| 2021-10-31 | $31.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-21 | $67.20M derived: sum of 2 quarters · filed 2023-12-21 | $56.70M derived: sum of 3 quarters · filed 2023-12-21 | $47.00M 10-K · filed 2023-12-21 |
| 2021-07-31 | $35.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-08 | $24.90M derived: sum of 2 quarters · filed 2022-09-08 | $15.20M 10-Q · filed 2022-09-08 | $61.20M derived: sum of 4 quarters · filed 2022-12-22 |
| 2021-04-30 | -$10.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-08 | -$20.20M 10-Q · filed 2022-06-08 | $25.80M derived: sum of 3 quarters · filed 2022-12-22 | |
| 2021-01-31 | -$9.70M 10-Q · filed 2022-03-10 | $36.30M derived: sum of 2 quarters · filed 2022-12-22 | ||
| 2020-10-31 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-22 | $78.90M 10-K · filed 2022-12-22 | ||
| 2020-07-31 | $32.90M 10-Q · filed 2021-09-13 | |||
| 2019-10-31 | $92.60M 10-K · filed 2021-12-22 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BrightView Holdings, Inc. (BV) | United States | $0.917B | 64.75 |
| CEA Industries Inc. (BNC) | United States | $0.258B | -2.17 |
| RYTHM, Inc. (RYM) | United States | $0.050B | -17.30 |