Del Monte (DMC) Cash from Financing Activities (2010 - 2026)

Del Monte has reported Cash from Financing Activities for 17 years, with the latest figure at -$56.0 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$56.0 million, down 19.91% year-over-year; the trailing twelve-month figure through Jun 2026 was $104.2 million (up 170.98% YoY), and the FY2025 annual result was -$165.7 million, up 21.06% from the prior year.
• Cash from Financing Activities declined to -$56.0 million in Q2 2026, from $244.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $244.7 million in Q1 2026 and troughed at -$128.3 million in Q2 2024.
• A 5-year average of -$22.9 million and a median of -$32.4 million in 2025 frame the typical range for Cash from Financing Activities.
• The widest annual swing landed in 2023, when Cash from Financing Activities tumbled 384.27%; it then jumped 809.28% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at $45.0 million in 2022, then tumbled by 149.56% to -$22.3 million in 2023, then slumped by 69.51% to -$37.8 million in 2024, then increased by 19.58% to -$30.4 million in 2025, then tumbled by 84.21% to -$56.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$56.0 million in Q2 2026, $244.7 million in Q1 2026, and -$30.4 million in Q4 2025.