Calavo Growers (CVGW) Cash flow

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Calavo Growers Cash Flow

CVGW's free cash flow for Q1 2026 was $-9.45M. For the 2026 fiscal year, CVGW's free cash flow was decreased by $-2.14M and operating cash flow was $-8.66M. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Jan 24	Oct 22	Oct 21
Operating Cash Flow	$ 21.54M	$ 24.42M	$ -14.47M	$ 50.23M	$ 13.57M
Investing Cash Flow	$ -2.15M	$ 80.11M	$ -10.69M	$ 8.68M	$ -9.36M
Financing Cash Flow	$ -15.27M	$ -50.35M	$ 24.88M	$ -58.63M	$ -5.41M
End Cash Position	$ 61.16M	$ 57.03M	$ 2.85M	$ 3.13M	$ 2.85M
Free Cash Flow	$ 19.39M	$ 21.53M	$ -25.16M	$ 40.46M	$ 2.13M

Currency in USD