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Calavo Growers Inc (CVGW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CVGW Annual Cash Flow →
The table below presents a historical view of Calavo Growers Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
3 Months 		(Oct 31 2025) (Jul 31 2025) (Apr 30 2025) (Jan 31 2025)
Operating Activities
Income0.80
Depreciation & amortization1.75
Amortization of Other Assets0.05
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-4.17
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-0.06
Share-based Compensation1.77
Income (Loss) from Equity Method Investments0.54
Financial Instruments and Foreign Currency Transaction0.00
Interest On Deferred Consideration-
Revalue Adjustment On Contingent Consideration-
Gain Loss On Disposition Of Property-
Advances To Suppliers-
Deconsolidation Gain Or Loss Amount-
Business Combination Contingent Consideration Noncash Compensation Expense-
Increase Decrease In Advances To Suppliers-
Increase Decrease In Payable To Growers4.26
Equity Securities Fv Ni Gain Loss-
Non Cash Operating Lease Expense-0.07
Equity Securities Fv Ni Unrealized Gain Loss-
Provision For Advances On Inventory Purchases-
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Accounts Receivable-11.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.96
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.47
Other Working Capital-5.04
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-8.66
Investing Activities
Capital Expenditures-0.79
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Proceeds from Sale of Trading Securities Held-for-investment0.00
Real Estate Investments0.00
Distributions From Unconsolidated Entity-
Distribution From Unconsolidated Entity-
Infrastructure Advance Payments-
Proceeds From Collection Of Shortterm Loans To Related Parties-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Fund Long-term Loans to Related Parties0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.79
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.25
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.22
Proceeds From Repayments Of Long Term Debt And Lease Obligations-
Sale Leaseback Transaction Net Proceeds-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.58
Net Cash Flow from Financing Activities-4.04
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-9.45
Total Cash Flow-13.49
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About Calavo Growers Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-027142

Figures are derived from filed reports and may be restated. Historical data is subject to revision.