Del Monte DMC
NYSE DMC
$27.41 -0.22 (-0.80%)
At close: Nov 6, 2026 · 4:00 PM EST

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

Updated

Del Monte (DMC) reported Cash from Financing Activities of $51.9 million for Q3 2026, compared with -$54.1 million a year earlier.

Analysis

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

Over the twelve months ended Sep 25, 2026, Del Monte's Cash from Financing Activities came in at $210.2 million; for FY2025, it was -$165.7 million.

  • By year, Cash from Financing Activities came in at -$209.9 million in FY2024, -$213.5 million in FY2023, -$12 million in FY2022 and -$53.2 million in FY2021.
  • Five-year quarterly Cash from Financing Activities spans a low of -$128.3 million in Q2 2024 and a high of $244.7 million in Q1 2026.
  • Per Business Quant data, the three quarters before Q3 2026 came in at -$56 million (Q2 2026), $244.7 million (Q1 2026) and -$30.4 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Archer-Daniels-Midland 33.90 Bn 30.38 Bn 1.89 Bn 123.00 Mn
2 Tyson Foods 21.01 Bn 17.27 Bn 921.00 Mn -279.00 Mn
3 Bunge Global 19.06 Bn 15.97 Bn 1.33 Bn 1.71 Bn
4 Jbs 13.34 Bn -19.93 Bn 2.59 Bn -73.69 Mn
5 Darling Ingredients 7.96 Bn 7.50 Bn 503.37 Mn -262.00 Mn
6 Smithfield Foods 7.60 Bn 2.15 Bn 313.00 Mn -140.00 Mn
7 Pilgrims Pride 6.79 Bn 4.28 Bn 333.67 Mn 542.72 Mn
8 Ingredion 5.79 Bn 1.97 Bn 426.00 Mn -53.00 Mn
9 Scotts Miracle-Gro 3.76 Bn 3.69 Bn 365.90 Mn -270.00 Mn
10 Del Monte 1.29 Bn 1.13 Bn 102.60 Mn 51.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 25, 2026 51.90 Mn
Jun 26, 2026 -56.00 Mn
Mar 27, 2026 244.70 Mn
Dec 26, 2025 -30.40 Mn
Sep 26, 2025 -54.10 Mn
Jun 27, 2025 -46.70 Mn
Mar 28, 2025 -34.50 Mn
Dec 27, 2024 -37.80 Mn
Sep 27, 2024 -27.80 Mn
Jun 28, 2024 -128.30 Mn
Mar 29, 2024 -16.00 Mn
Dec 29, 2023 -22.30 Mn
Sep 29, 2023 -11.00 Mn
Jun 30, 2023 -104.30 Mn
Mar 31, 2023 -75.90 Mn
Dec 30, 2022 45.00 Mn
Sep 30, 2022 15.40 Mn
Jul 1, 2022 -99.10 Mn
Apr 1, 2022 26.70 Mn
Dec 31, 2021 33.50 Mn
API Access

Del Monte Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DMC&period=max&api_key=YOUR_API_KEY