CALAVO GROWERS, INC. Operating Cash Flow
CALAVO GROWERS, INC. reported Operating Cash Flow of -$8.66 million for the 3-month period ending 2026-01-31, per its 10-Q filed 2026-03-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-12
- CALAVO GROWERS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$8.66M.
- CALAVO GROWERS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $2.31M, a 78.70% decline year-over-year.
- CALAVO GROWERS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-07-31 was $7.97M, a 30.29% decline year-over-year.
- CALAVO GROWERS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-04-30 was $15.69M, a 650.05% increase year-over-year.
- CALAVO GROWERS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $21.54M, a 11.78% decline from fiscal 2024.
- CALAVO GROWERS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $24.42M.
- CALAVO GROWERS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$14.47M, a 128.80% decline from fiscal 2022.
- CALAVO GROWERS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $50.23M, a 270.12% increase 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 |
|---|---|---|---|---|
| 2026-01-31 | -$8.66M 10-Q · filed 2026-03-12 | -$6.35M derived: sum of 2 quarters · filed 2026-03-12 | $1.62M derived: sum of 3 quarters · filed 2026-03-12 | $17.31M derived: sum of 4 quarters · filed 2026-03-12 |
| 2025-10-31 | $2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-14 | $10.28M derived: sum of 2 quarters · filed 2026-01-14 | $25.97M derived: sum of 3 quarters · filed 2026-01-14 | $21.54M 10-K · filed 2026-01-14 |
| 2025-07-31 | $7.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-09 | $23.66M derived: sum of 2 quarters · filed 2025-09-09 | $19.23M 10-Q · filed 2025-09-09 | $30.07M derived: sum of 4 quarters · filed 2026-03-12 |
| 2025-04-30 | $15.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-09 | $11.26M 10-Q · filed 2025-06-09 | $22.10M derived: sum of 3 quarters · filed 2026-03-12 | $33.53M derived: sum of 4 quarters · filed 2026-03-12 |
| 2025-01-31 | -$4.43M 10-Q · filed 2026-03-12 | $6.41M derived: sum of 2 quarters · filed 2026-03-12 | $17.84M derived: sum of 3 quarters · filed 2026-03-12 | $19.93M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-10-31 | $10.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-14 | $22.27M derived: sum of 2 quarters · filed 2026-01-14 | $24.36M derived: sum of 3 quarters · filed 2026-01-14 | $24.42M 10-K · filed 2026-01-14 |
| 2024-07-31 | $11.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-09 | $13.53M derived: sum of 2 quarters · filed 2025-09-09 | $13.58M 10-Q · filed 2025-09-09 | $18.32M derived: sum of 4 quarters · filed 2026-01-14 |
| 2024-04-30 | $2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-09 | $2.15M 10-Q · filed 2025-06-09 | $6.88M derived: sum of 3 quarters · filed 2026-01-14 | -$8.54M derived: sum of 4 quarters · filed 2026-01-14 |
| 2024-01-31 | $58.00K 10-Q · filed 2025-03-12 | $4.79M derived: sum of 2 quarters · filed 2026-01-14 | -$10.63M derived: sum of 3 quarters · filed 2026-01-14 | -$8.53M derived: sum of 4 quarters · filed 2026-01-14 |
| 2023-10-31 | $4.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-14 | -$10.69M derived: sum of 2 quarters · filed 2026-01-14 | -$8.59M derived: sum of 3 quarters · filed 2026-01-14 | -$14.47M 10-K · filed 2026-01-14 |
| 2023-07-31 | -$15.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-09 | -$13.32M derived: sum of 2 quarters · filed 2024-09-09 | -$19.20M 10-Q · filed 2024-09-09 | -$11.15M derived: sum of 4 quarters · filed 2025-01-14 |
| 2023-04-30 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-10 | -$3.78M 10-Q · filed 2024-06-10 | $4.27M derived: sum of 3 quarters · filed 2025-01-14 | $25.12M derived: sum of 4 quarters · filed 2025-01-14 |
| 2023-01-31 | -$5.88M 10-Q · filed 2024-03-11 | $2.17M derived: sum of 2 quarters · filed 2025-01-14 | $23.02M derived: sum of 3 quarters · filed 2025-01-14 | $41.97M derived: sum of 4 quarters · filed 2025-01-14 |
| 2022-10-31 | $8.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-14 | $28.90M derived: sum of 2 quarters · filed 2025-01-14 | $47.84M derived: sum of 3 quarters · filed 2025-01-14 | $50.23M 10-K · filed 2025-01-14 |
| 2022-07-31 | $20.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-06 | $39.80M derived: sum of 2 quarters · filed 2023-09-06 | $42.18M 10-Q · filed 2023-09-06 | $43.36M derived: sum of 4 quarters · filed 2024-01-31 |
| 2022-04-30 | $18.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-06 | $21.33M 10-Q · filed 2023-06-06 | $22.51M derived: sum of 3 quarters · filed 2024-01-31 | $24.48M derived: sum of 4 quarters · filed 2024-01-31 |
| 2022-01-31 | $2.39M 10-Q · filed 2023-03-06 | $3.56M derived: sum of 2 quarters · filed 2024-01-31 | $5.54M derived: sum of 3 quarters · filed 2024-01-31 | $2.79M derived: sum of 4 quarters · filed 2024-01-31 |
| 2021-10-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-31 | $3.15M derived: sum of 2 quarters · filed 2024-01-31 | $407.00K derived: sum of 3 quarters · filed 2024-01-31 | $13.57M 10-K · filed 2024-01-31 |
| 2021-07-31 | $1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-01 | -$769.00K derived: sum of 2 quarters · filed 2022-09-01 | $12.40M 10-Q · filed 2022-09-01 | $20.92M derived: sum of 4 quarters · filed 2022-12-20 |
| 2021-04-30 | -$2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-02 | $10.42M 10-Q · filed 2022-06-02 | $18.95M derived: sum of 3 quarters · filed 2022-12-20 | $42.32M derived: sum of 4 quarters · filed 2022-12-20 |
| 2021-01-31 | $13.16M 10-Q · filed 2022-03-14 | $21.69M derived: sum of 2 quarters · filed 2022-12-20 | $45.06M derived: sum of 3 quarters · filed 2022-12-20 | $48.56M derived: sum of 4 quarters · filed 2022-12-20 |
| 2020-10-31 | $8.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-20 | $31.90M derived: sum of 2 quarters · filed 2022-12-20 | $35.40M derived: sum of 3 quarters · filed 2022-12-20 | $28.88M 10-K · filed 2022-12-20 |
| 2020-07-31 | $23.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-08 | $26.88M derived: sum of 2 quarters · filed 2021-09-08 | $20.36M 10-Q · filed 2021-09-08 | $31.97M derived: sum of 4 quarters · filed 2021-12-21 |
| 2020-04-30 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-08 | -$3.02M 10-Q · filed 2021-06-08 | $8.60M derived: sum of 3 quarters · filed 2021-12-21 | $42.47M derived: sum of 4 quarters · filed 2021-12-21 |
| 2020-01-31 | -$6.52M 10-Q · filed 2021-03-10 | $5.10M derived: sum of 2 quarters · filed 2021-12-21 | $38.98M derived: sum of 3 quarters · filed 2021-12-21 | $55.21M derived: sum of 4 quarters · filed 2021-12-21 |
| 2019-10-31 | $11.62M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-21 | $45.50M derived: sum of 2 quarters · filed 2021-12-21 | $61.73M derived: sum of 3 quarters · filed 2021-12-21 | $72.10M 10-K · filed 2021-12-21 |
| 2019-07-31 | $33.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-09 | $50.11M derived: sum of 2 quarters · filed 2020-09-09 | $60.48M 10-Q · filed 2020-09-09 | $68.94M derived: sum of 4 quarters · filed 2020-12-21 |
| 2019-04-30 | $16.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-09 | $26.60M 10-Q · filed 2020-06-09 | $35.06M derived: sum of 3 quarters · filed 2020-12-21 | $53.84M derived: sum of 4 quarters · filed 2020-12-21 |
| 2019-01-31 | $10.37M 10-Q · filed 2020-03-10 | $18.83M derived: sum of 2 quarters · filed 2020-12-21 | $37.61M derived: sum of 3 quarters · filed 2020-12-21 | $50.90M derived: sum of 4 quarters · filed 2020-12-21 |
| 2018-10-31 | $8.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-21 | $27.24M derived: sum of 2 quarters · filed 2020-12-21 | $40.53M derived: sum of 3 quarters · filed 2020-12-21 | $48.43M 10-K · filed 2020-12-21 |
| 2018-07-31 | $18.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-05 | $32.07M derived: sum of 2 quarters · filed 2019-09-05 | $39.97M 10-Q · filed 2019-09-05 | $60.92M derived: sum of 4 quarters · filed 2019-12-19 |
| 2018-04-30 | $13.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-06 | $21.19M 10-Q · filed 2019-06-06 | $42.14M derived: sum of 3 quarters · filed 2019-12-19 | $60.05M derived: sum of 4 quarters · filed 2019-12-19 |
| 2018-01-31 | $7.90M 10-Q · filed 2019-03-07 | $28.85M derived: sum of 2 quarters · filed 2019-12-19 | $46.76M derived: sum of 3 quarters · filed 2019-12-19 | $68.35M derived: sum of 4 quarters · filed 2019-12-19 |
| 2017-10-31 | $20.95M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-19 | $38.86M derived: sum of 2 quarters · filed 2019-12-19 | $60.45M derived: sum of 3 quarters · filed 2019-12-19 | $62.14M 10-K · filed 2019-12-19 |
| 2017-07-31 | $17.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-05 | $39.50M derived: sum of 2 quarters · filed 2018-09-05 | $41.19M 10-Q · filed 2018-09-05 | |
| 2017-04-30 | $21.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-11 | $23.28M 10-Q · filed 2018-06-11 | ||
| 2017-01-31 | $1.69M 10-Q · filed 2018-03-09 | |||
| 2016-10-31 | $61.97M 10-K · filed 2018-12-20 | |||
| 2015-10-31 | $37.28M 10-K · filed 2017-12-22 | |||
| 2014-01-31 | -$6.62M 10-Q · filed 2014-03-11 | -$8.52M derived: sum of 2 quarters · filed 2014-03-11 | $3.62M derived: sum of 3 quarters · filed 2014-03-11 | $5.73M derived: sum of 4 quarters · filed 2014-03-11 |
| 2013-10-31 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-13 | $10.24M derived: sum of 2 quarters · filed 2014-01-13 | $12.35M derived: sum of 3 quarters · filed 2014-01-13 | $13.72M 10-K · filed 2014-01-13 |
| 2013-07-31 | $12.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-09 | $14.26M derived: sum of 2 quarters · filed 2013-09-09 | $15.62M 10-Q · filed 2013-09-09 | $19.10M derived: sum of 4 quarters · filed 2014-03-11 |
| 2013-04-30 | $2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-07 | $3.48M 10-Q · filed 2013-06-07 | $6.96M derived: sum of 3 quarters · filed 2014-03-11 | $25.34M derived: sum of 4 quarters · filed 2014-03-11 |
| 2013-01-31 | $1.37M 10-Q · filed 2014-03-11 | $4.84M derived: sum of 2 quarters · filed 2014-03-11 | $23.22M derived: sum of 3 quarters · filed 2014-03-11 | $22.67M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-10-31 | $3.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-13 | $21.86M derived: sum of 2 quarters · filed 2014-01-13 | $21.30M derived: sum of 3 quarters · filed 2014-01-13 | $21.72M 10-K · filed 2014-01-13 |
| 2012-07-31 | $18.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-09 | $17.83M derived: sum of 2 quarters · filed 2013-09-09 | $18.25M 10-Q · filed 2013-09-09 | $28.64M derived: sum of 4 quarters · filed 2014-01-13 |
| 2012-04-30 | -$550.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-07 | -$132.00K 10-Q · filed 2013-06-07 | $10.26M derived: sum of 3 quarters · filed 2014-01-13 | $13.08M derived: sum of 4 quarters · filed 2014-01-13 |
| 2012-01-31 | $418.00K 10-Q · filed 2013-03-08 | $10.81M derived: sum of 2 quarters · filed 2014-01-13 | $13.63M derived: sum of 3 quarters · filed 2014-01-13 | $16.00M derived: sum of 4 quarters · filed 2014-01-13 |
| 2011-10-31 | $10.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-13 | $13.21M derived: sum of 2 quarters · filed 2014-01-13 | $15.59M derived: sum of 3 quarters · filed 2014-01-13 | $7.87M 10-K · filed 2014-01-13 |
| 2011-07-31 | $2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-07 | $5.19M derived: sum of 2 quarters · filed 2012-09-07 | -$2.53M 10-Q · filed 2012-09-07 | -$3.95M derived: sum of 4 quarters · filed 2013-01-14 |
| 2011-04-30 | $2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-11 | -$5.34M 10-Q · filed 2012-06-11 | -$6.76M derived: sum of 3 quarters · filed 2013-01-14 | |
| 2011-01-31 | -$7.72M 10-Q · filed 2012-03-09 | -$9.14M derived: sum of 2 quarters · filed 2013-01-14 | ||
| 2010-10-31 | -$1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-14 | $19.98M 10-K · filed 2013-01-14 | ||
| 2010-07-31 | $21.40M 10-Q · filed 2011-09-09 | |||
| 2009-10-31 | $22.50M 10-K · filed 2012-01-17 |