Del Monte (DMC) Change in Cash (2010 - 2026)
Del Monte's Change in Cash came in at -$30.2 million for Q2 2026, compared with $51.1 million a year earlier.
Powered by 
Analysis
Del Monte (DMC) Change in Cash (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 26, 2026, Del Monte reported Change in Cash of -$45.9 million; for FY2025, it came in at $31.6 million.
- Going back by year, Change in Cash was -$1.2 million in FY2024, $16.6 million in FY2023, $1.1 million in FY2022 and -$400,000 in FY2021.
- The five-year range for quarterly Change in Cash is -$44.1 million (Q4 2023) to $51.1 million (Q2 2025).
- Year-over-year, Change in Cash increased in 1 of the last four quarters, with growth averaging 15.2%.
- The fastest year-over-year change in Change in Cash over five years came in Q1 2026 (growth of 211.1%), and the weakest in Q1 2025 (a decline of 78.6%).
- Business Quant data shows DMC's Change in Cash at $5.6 million (Q1 2026), -$33 million (Q4 2025) and $11.7 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.27 Bn | 34.56 Bn | 1.94 Bn | -655.00 Mn |
| 2 | Bunge Global | 20.55 Bn | 18.06 Bn | 1.68 Bn | -251.00 Mn |
| 3 | Tyson Foods | 17.78 Bn | 14.14 Bn | 921.00 Mn | 240.00 Mn |
| 4 | Jbs | 12.53 Bn | -20.58 Bn | 2.59 Bn | 174.28 Mn |
| 5 | Darling Ingredients | 9.59 Bn | 9.18 Bn | 503.37 Mn | 36.63 Mn |
| 6 | Smithfield Foods | 7.37 Bn | 2.32 Bn | 478.00 Mn | -35.00 Mn |
| 7 | Pilgrims Pride | 6.43 Bn | 4.26 Bn | 339.75 Mn | -144.11 Mn |
| 8 | Ingredion | 6.05 Bn | 2.22 Bn | 426.00 Mn | 34.00 Mn |
| 9 | Seaboard | 3.78 Bn | -1.04 Bn | 221.00 Mn | 34.00 Mn |
| 10 | Del Monte | 1.41 Bn | 1.19 Bn | 121.30 Mn | -30.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 26, 2026 | -30.20 Mn |
| Mar 27, 2026 | 5.60 Mn |
| Dec 26, 2025 | -33.00 Mn |
| Sep 26, 2025 | 11.70 Mn |
| Jun 27, 2025 | 51.10 Mn |
| Mar 28, 2025 | 1.80 Mn |
| Dec 27, 2024 | -18.20 Mn |
| Sep 27, 2024 | 13.00 Mn |
| Jun 28, 2024 | -4.40 Mn |
| Mar 29, 2024 | 8.40 Mn |
| Dec 29, 2023 | -44.10 Mn |
| Sep 29, 2023 | 34.10 Mn |
| Jun 30, 2023 | 8.10 Mn |
| Mar 31, 2023 | 18.50 Mn |
| Dec 30, 2022 | -10.70 Mn |
| Sep 30, 2022 | 12.30 Mn |
| Jul 1, 2022 | -9.70 Mn |
| Apr 1, 2022 | 9.20 Mn |
| Dec 31, 2021 | -2.90 Mn |
| Oct 1, 2021 | -600,000.00 |
API Access
Del Monte Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=DMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "DMC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=DMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();