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

Del Monte's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $244.7 million for Q1 2026.

• Quarterly Cash from Financing Activities rose 809.28% year-over-year to $244.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $113.5 million (up 149.69% YoY) and the FY2025 annual result came in at -$165.7 million, up 21.06% from the prior year.
• Cash from Financing Activities was $244.7 million for Q1 2026 at Del Monte, up from -$30.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $244.7 million in Q1 2026 and bottomed at -$128.3 million in Q2 2024.
• A 5-year average of -$21.0 million and a median of -$30.4 million in 2025 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 384.27% — and 2026, when it jumped 809.28%.
• Del Monte's Cash from Financing Activities 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 gained by 19.58% to -$30.4 million in 2025, then soared by 904.93% to $244.7 million in 2026.
• Business Quant data shows DMC's Cash from Financing Activities at $244.7 million in Q1 2026, -$30.4 million in Q4 2025, and -$54.1 million in Q3 2025.