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
DateValue
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