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Mission Produce, Inc. AVO Financing Cash Flow

Financing Cash Flow at other companies

Fresh Del Monte Produce logo
Fresh Del Monte ProduceFDP
$244.7M+809%
Andersons Inc. logo
Andersons Inc.ANDE
$417.78M+728%
Hormel Foods logo
Hormel FoodsHRL
-$162.98M-9.0%
Universal Corporation logo
Universal CorporationUVV
-$200.61M-85.6%
PepsiCo logo
PepsiCoPEP
$1.66B-6.0%
POS
Post HoldingsPOST
-$165.8M+16.5%

Other financials

Income statement

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Revenue$290.9M-23.5%
Gross profit$20.5M-27.8%
Operating income-$7.0M-201%
Net income-$7.2M-332%
EPS (diluted)-$0.10-350%

Balance sheet

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Cash & equivalents$35.1M-10.0%
Total debt$211.3M-12.9%
Total equity$578.6M+4.8%
Total assets$1.0B-0.2%

Cash flow

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Operating cash flow-$18.0M-52.5%
CapEx$11.0M-16.7%
Free cash flow-$29.0M-16.0%

Valuation

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Market cap$1.05B+18.0%
Enterprise value$1.22B+12.1%
P/E45.9×+21.7×
P/S0.8×+0.2×

Profitability

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Gross margin12.3%+1.3pp
Operating margin3.6%-0.9pp
Net margin1.8%-0.8pp
FCF margin2.8%+1.0pp

Returns & leverage

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Return on equity4%-2.9pp
Debt / equity0.4×-0.1×
Current ratio1.9×-0.1×

Where this comes from

Reported directly by Mission Produce, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Mission Produce, Inc.’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mission Produce, Inc.'s financing cash flow?
Mission Produce, Inc. (AVO) reported financing cash flow of $16.9M in Q1 2026.
How has Mission Produce, Inc.'s financing cash flow changed year-over-year?
Mission Produce, Inc.'s financing cash flow decreased by 23.5% year-over-year, from $22.1M to $16.9M.
What is the long-term trend for Mission Produce, Inc.'s financing cash flow?
Over 3 years (2021 to 2025), Mission Produce, Inc.'s financing cash flow has grown at a 36.9% compound annual growth rate (CAGR), from -$11.5M to -$29.5M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.