Del Monte (DMC) Cash from Investing Activities (2010 - 2026)
Del Monte (DMC) posted Cash from Investing Activities of -$282.2 million for Q1 2026, down 1873.43% on a QoQ basis from -$14.3 million in Q4 2025, and down 3106.82% year-over-year from $9.4 million in Q1 2025.
Del Monte (DMC) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Del Monte's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$282.2 million for Q1 2026.
- Quarterly Cash from Investing Activities fell 3106.82% year-over-year to -$282.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$322.1 million (down 4283.12% YoY) and the FY2025 annual result came in at -$48.7 million, down 338.73% from the prior year.
- Cash from Investing Activities was -$282.2 million for Q1 2026 at Del Monte, down from -$14.3 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $79.6 million in Q1 2023 and bottomed at -$282.2 million in Q1 2026.
- A 5-year average of -$17.8 million and a median of -$8.8 million in 2025 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities surged 579.52% — and 2026, when it sank 3106.82%.
- Del Monte's Cash from Investing Activities stood at -$11.5 million in 2022, then dropped by 17.39% to -$13.5 million in 2023, then jumped by 243.7% to $19.4 million in 2024, then plunged by 173.71% to -$14.3 million in 2025, then tumbled by 1873.43% to -$282.2 million in 2026.
- Business Quant data shows DMC's Cash from Investing Activities at -$282.2 million in Q1 2026, -$14.3 million in Q4 2025, and -$10.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.30 Bn | 39.68 Bn | 1.22 Bn | -128.00 Mn |
| 2 | Bunge Global | 22.79 Bn | 21.95 Bn | 766.00 Mn | -182.00 Mn |
| 3 | Cal-Maine Foods | 4.24 Bn | 4.13 Bn | 34.07 Mn | -237.41 Mn |
| 4 | Del Monte | 1.36 Bn | 1.29 Bn | 89.00 Mn | -282.20 Mn |
| 5 | Dole | 1.34 Bn | 1.06 Bn | 184.99 Mn | -10.84 Mn |
| 6 | Adecoagro | 1.05 Bn | 869.14 Mn | 97.80 Mn | -426.05 Mn |
| 7 | Vital Farms | 601.00 Mn | 564.03 Mn | 53.01 Mn | 29.28 Mn |
| 8 | Alico | 293.60 Mn | 240.72 Mn | -4.59 Mn | 26.28 Mn |
| 9 | Forafric Global | 287.32 Mn | 273.01 Mn | - | - |
| 10 | Limoneira | 238.67 Mn | 238.67 Mn | 21.52 Mn | -10,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 27, 2026 | -282.20 Mn |
| Mar 27, 2026 | -282.20 Mn |
| Dec 26, 2025 | -14.30 Mn |
| Dec 26, 2025 | -14.30 Mn |
| Sep 26, 2025 | -10.00 Mn |
| Sep 26, 2025 | -10.00 Mn |
| Jun 27, 2025 | -15.60 Mn |
| Jun 27, 2025 | -15.60 Mn |
| Mar 28, 2025 | -8.80 Mn |
| Mar 28, 2025 | -8.80 Mn |
| Dec 27, 2024 | 19.40 Mn |
| Dec 27, 2024 | 19.40 Mn |
| Sep 27, 2024 | -600,000.00 |
| Sep 27, 2024 | -600,000.00 |
| Jun 28, 2024 | -2.30 Mn |
| Jun 28, 2024 | -2.30 Mn |
| Mar 29, 2024 | 3.90 Mn |
| Mar 29, 2024 | 3.90 Mn |
| Dec 29, 2023 | -13.50 Mn |
| Dec 29, 2023 | -13.50 Mn |