AVO - Company ID 0001802974
The table below shows Mission Produce, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$3.00M | -$1.20M | $9.50M | -$1.30M | -$41.40M | -$9.70M |
| Capital expenditure | $11.90M | $14.80M | $9.90M | $17.60M | $20.90M | $22.40M |
| Investing cash flow | -$11.80M | -$14.90M | -$9.90M | -$17.90M | -$20.10M | -$20.60M |
| Dividends paid | - | - | - |
Mission Produce, Inc. reported operating cash flow of $88.60M for fiscal year 2025. That is down 5.1% from $93.40M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from $92.60M (FY 2019) to $88.60M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | $0.00 | $300.00K | $0.00 | - | - | - |
| Financing cash flow | -$4.40M | -$1.00M | -$2.50M | $5.50M | -$2.50M | -$2.50M |