Del Monte (DMC) Change in Cash (2010 - 2026)

Del Monte's Change in Cash history runs 17 years deep, the most recent figure standing at $5.6 million for Q1 2026.

• Quarterly Change in Cash rose 211.11% year-over-year to $5.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $35.4 million (up 553.85% YoY) and the FY2025 annual result came in at $31.6 million, up 2733.33% from the prior year.
• Change in Cash was $5.6 million for Q1 2026 at Del Monte, up from -$33.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $51.1 million in Q2 2025 and bottomed at -$44.1 million in Q4 2023.
• A 5-year average of $3.2 million and a median of $8.1 million in 2023 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash soared 2150.0% — and 2023, when it tumbled 312.15%.
• Del Monte's Change in Cash stood at -$10.7 million in 2022, then tumbled by 312.15% to -$44.1 million in 2023, then surged by 58.73% to -$18.2 million in 2024, then sank by 81.32% to -$33.0 million in 2025, then surged by 116.97% to $5.6 million in 2026.
• Business Quant data shows DMC's Change in Cash at $5.6 million in Q1 2026, -$33.0 million in Q4 2025, and $11.7 million in Q3 2025.