Skip to content

Mission Produce, Inc. AVO Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Valvoline logo
ValvolineVVV
-$2.8M-55.6%
StepStone Group Inc. logo
StepStone Group Inc.STEP
$0+100%
Playtika Holding Corp. logo
Playtika Holding Corp.PLTK
-$100K-133%
LKQ logo
LKQLKQ
-$3M-300%
Kyndryl Holdings logo
Kyndryl HoldingsKD
$14M
Photronics logo
PhotronicsPLAB
$80K+40.4%

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$1.05B+18.0%
Enterprise value$1.22B+12.1%
P/E45.9×+21.7×
P/S0.8×+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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Mission Produce, Inc.'s payment for (proceeds from) other investing activity?
Mission Produce, Inc. (AVO) reported payment for (proceeds from) other investing activity of $300K in Q1 2026.
How has Mission Produce, Inc.'s payment for (proceeds from) other investing activity changed year-over-year?
Mission Produce, Inc.'s payment for (proceeds from) other investing activity increased by 200.0% year-over-year, from $100K to $300K.
What is the long-term trend for Mission Produce, Inc.'s payment for (proceeds from) other investing activity?
Over 3 years (2021 to 2025), Mission Produce, Inc.'s payment for (proceeds from) other investing activity has grown at a 26.0% compound annual growth rate (CAGR), from -$300K to $600K.
What does payment for (proceeds from) other investing activity mean?
Represents the net cash flow resulting from miscellaneous investing activities that do not fall under standard capital expenditure or asset disposal categories. This captures unique or non-recurring cash movements related to the company's investment portfolio.