AVO
Mission Produce Inc
12.80$
+0.4%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
Mission Produce Inc (AVO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -4.9 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 9.5 | 3.4 | 43 | 38 | -1.2 | -12 | 34 | 67 | -3.0 | -18 | -4.9 | 41 | |
| 10 | 13 | 5.7 | 8.9 | 10 | 8.7 | 7.0 | 8.4 | 11 | 9.2 | 6.7 | 15 | 41 | |
| 1.3 | 1.4 | 1.6 | 1.5 | 2.6 | 2.0 | 1.9 | 1.7 | 3.2 | 1.4 | 1.4 | 1.7 | 7.7 | |
| 25 | -12 | -12 | 19 | 12 | -19 | -29 | 7.4 | 33 | -14 | -24 | -17 | -22 | |
| 2.8 | 9.9 | 7.8 | 7.6 | 6.9 | 15 | 13 | 12 | 12 | 12 | 11 | 9.1 | 44 | |
| -3.4 | -9.9 | -8.4 | -7.7 | -7.5 | -15 | -13 | -12 | -12 | -12 | -11 | -256 | -291 | |
| 0.1 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.6 | -0.7 | -0.1 | 0.0 | – | -0.3 | -5.2 | 0.0 | -0.6 | 0.0 | -2.2 | -7.2 | -10 | |
| – | – | – | -32 | -21 | 0.3 | 29 | -15 | -35 | -2.1 | 19 | 281 | 263 | |
| -17 | -2.5 | 12 | -32 | -21 | -1.0 | 22 | -15 | -35 | -4.4 | 17 | 274 | 251 | |
| 18 | -2.7 | 6.7 | 2.7 | 9.4 | -17 | -3.2 | 7.6 | 20 | -19 | -12 | 13 | 1.7 | |
| 34 | -0.4 | -4.4 | 35 | 31 | -16 | -25 | 23 | 56 | -15 | -29 | -14 | -2.3 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.