Net Cash Provided by (Used in) Financing Activities in USD of CALAVO GROWERS INC from 2010 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Calavo Growers Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q4 2024.
  • Calavo Growers Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending January 31, 2025 was -$3.83M, a 201% decline year-over-year.
  • Calavo Growers Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$50.4M, a 302% decline from 2023.
  • Calavo Growers Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $24.9M.
  • Calavo Growers Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$58.6M, a 984% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

CALAVO GROWERS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$3.83M -$7.61M -201% Nov 1, 2024 Jan 31, 2025 10-Q 2025-03-12
Q4 2023 $3.78M -$5.95M -61.1% Nov 1, 2023 Jan 31, 2024 10-Q 2025-03-12
Q4 2022 $9.72M +$4.13M +73.7% Nov 1, 2022 Jan 31, 2023 10-Q 2024-03-11
Q4 2021 $5.6M +$9.88M Nov 1, 2021 Jan 31, 2022 10-Q 2023-03-06
Q4 2020 -$4.28M -$11.1M -163% Nov 1, 2020 Jan 31, 2021 10-Q 2022-03-14
Q4 2019 $6.82M +$1.39M +25.7% Nov 1, 2019 Jan 31, 2020 10-Q 2021-03-10
Q4 2018 $5.42M +$11.7M Nov 1, 2018 Jan 31, 2019 10-Q 2020-03-10
Q4 2017 -$6.3M -$31.1M -125% Nov 1, 2017 Jan 31, 2018 10-Q 2019-03-07
Q4 2016 $24.8M Nov 1, 2016 Jan 31, 2017 10-Q 2018-03-09
Q4 2013 $6.75M +$4.6M +215% Nov 1, 2013 Jan 31, 2014 10-Q 2014-03-11
Q4 2012 $2.14M +$309K +16.8% Nov 1, 2012 Jan 31, 2013 10-Q 2014-03-11
Q4 2011 $1.84M -$6.84M -78.8% Nov 1, 2011 Jan 31, 2012 10-Q 2013-03-08
Q4 2010 $8.67M Nov 1, 2010 Jan 31, 2011 10-Q 2012-03-09

CALAVO GROWERS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$50.4M -$75.2M -302% Nov 1, 2023 Oct 31, 2024 10-K 2025-01-14
2023 $24.9M +$83.5M Nov 1, 2022 Oct 31, 2023 10-K 2025-01-14
2022 -$58.6M -$53.2M -984% Nov 1, 2021 Oct 31, 2022 10-K 2025-01-14
2021 -$5.41M -$4.54M -525% Nov 1, 2020 Oct 31, 2021 10-K 2024-01-31
2020 -$865K +$32.9M +97.4% Nov 1, 2019 Oct 31, 2020 10-K 2022-12-20
2019 -$33.8M -$10.5M -44.9% Nov 1, 2018 Oct 31, 2019 10-K 2021-12-21
2018 -$23.3M -$7.64M -48.7% Nov 1, 2017 Oct 31, 2018 10-K 2020-12-21
2017 -$15.7M +$17.9M +53.3% Nov 1, 2016 Oct 31, 2017 10-K 2019-12-19
2016 -$33.6M -$17.8M -112% Nov 1, 2015 Oct 31, 2016 10-K 2018-12-20
2015 -$15.8M Nov 1, 2014 Oct 31, 2015 10-K 2017-12-22
2013 -$5.05M +$5.18M +50.7% Nov 1, 2012 Oct 31, 2013 10-K 2014-01-13
2012 -$10.2M -$25M -169% Nov 1, 2011 Oct 31, 2012 10-K 2014-01-13
2011 $14.8M +$25M Nov 1, 2010 Oct 31, 2011 10-K 2014-01-13
2010 -$10.3M Nov 1, 2009 Oct 31, 2010 10-K 2013-01-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.