Del Monte (DMC) Cash from Investing Activities (2010 - 2026)
Del Monte (DMC) posted quarterly Cash from Investing Activities of -$23.5 million for Q2 2026, down 50.64% year-over-year from -$47.6 million in Q2 2025, and up 91.67% on a QoQ basis from -$282.2 million in Q1 2026.
Del Monte (DMC) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Del Monte has reported Cash from Investing Activities for 17 years, with the latest figure at -$23.5 million in Q2 2026.
- Cash from Investing Activities for Q2 2026 came in at -$23.5 million, down 50.64% year-over-year; the trailing twelve-month figure through Jun 2026 was -$330.0 million (down 5792.86% YoY), and the FY2025 annual result was -$48.7 million, down 338.73% from the prior year.
- Cash from Investing Activities grew to -$23.5 million in Q2 2026, from -$282.2 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $79.6 million in Q1 2023 and troughed at -$282.2 million in Q1 2026.
- A 5-year average of -$18.2 million and a median of -$9.4 million in 2025 frame the typical range for Cash from Investing Activities.
- The widest annual swing landed in 2023, when Cash from Investing Activities surged 579.52%; it then sank 3106.82% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$11.5 million in 2022, then decreased by 17.39% to -$13.5 million in 2023, then surged by 243.7% to $19.4 million in 2024, then plunged by 173.71% to -$14.3 million in 2025, then sank by 64.34% to -$23.5 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$23.5 million in Q2 2026, -$282.2 million in Q1 2026, and -$14.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | -245.00 Mn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | -93.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | -121.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | -237.41 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | -23.50 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | -72.98 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | -426.05 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | -1.67 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | -6.24 Mn |
| 10 | Alico | 298.61 Mn | 243.03 Mn | 4.05 Mn | -364,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 26, 2026 | -23.50 Mn |
| Jun 26, 2026 | -23.50 Mn |
| 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 |