What is Mission Produce, Inc.'s net change in cash?

Mission Produce, Inc. (AVO) reported net change in cash of -$12.3M in Q1 2026.

How has Mission Produce, Inc.'s net change in cash changed year-over-year?

Mission Produce, Inc.'s net change in cash decreased by 284.4% year-over-year, from -$3.2M to -$12.3M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Mission Produce, Inc. AVO Net Change in Cash

Net Change in Cash at other companies

Fresh Del Monte ProduceFDP

$5.6M+211%

Andersons Inc.ANDE

-$25.89M+92.4%

Hormel FoodsHRL

$197.23M+100%

Universal CorporationUVV

-$23.05M-151%

PepsiCoPEP

$1.35B+676%

POS

Post HoldingsPOST

$101.9M+21.0%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$18.0M-52.5%

CapEx$11.0M-16.7%

Free cash flow-$29.0M-16.0%

Valuation

See full

Market cap$1.08B+21.3%

Enterprise value$1.25B+14.8%

P/E47.2×+23.0×

P/S0.9×+0.2×

Profitability

See full

Gross margin12.3%+1.3pp

Operating margin3.6%-0.9pp

Net margin1.8%-0.8pp

FCF margin2.8%+1.0pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Mission Produce, Inc.'s net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Mission Produce, Inc.'s net change in cash?: Mission Produce, Inc. (AVO) reported net change in cash of -$12.3M in Q1 2026.
How has Mission Produce, Inc.'s net change in cash changed year-over-year?: Mission Produce, Inc.'s net change in cash decreased by 284.4% year-over-year, from -$3.2M to -$12.3M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.