Del Monte (DMC) Change in Cash (2010 - 2026)
Del Monte (DMC) posted quarterly Change in Cash of -$30.2 million for Q2 2026, down 159.1% year-over-year from $51.1 million in Q2 2025, and down 639.29% on a QoQ basis from $5.6 million in Q1 2026.
Del Monte (DMC) Change in Cash (2010 - 2026) Analysis & Trends
Del Monte has reported Change in Cash for 17 years, with the latest figure at -$30.2 million in Q2 2026.
- Change in Cash for Q2 2026 came in at -$30.2 million, down 159.1% year-over-year; the trailing twelve-month figure through Jun 2026 was -$45.9 million (down 196.23% YoY), and the FY2025 annual result was $31.6 million, up 2733.33% from the prior year.
- Change in Cash retreated to -$30.2 million in Q2 2026, from $5.6 million in the prior quarter.
- Over five years, Change in Cash peaked at $51.1 million in Q2 2025 and troughed at -$44.1 million in Q4 2023.
- A 5-year average of $1.3 million and a median of $6.8 million in 2023 frame the typical range for Change in Cash.
- The widest annual swing landed in 2022, when Change in Cash soared 2150.0%; it then tumbled 312.15% in 2023.
- A 5-year view of Change in Cash shows it stood at -$10.7 million in 2022, then tumbled by 312.15% to -$44.1 million in 2023, then soared by 58.73% to -$18.2 million in 2024, then sank by 81.32% to -$33.0 million in 2025, then grew by 8.48% to -$30.2 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$30.2 million in Q2 2026, $5.6 million in Q1 2026, and -$33.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | -655.00 Mn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | -251.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 240.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | -281.53 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | -30.20 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 18.54 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | -212.05 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | -15.39 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 17.40 Mn |
| 10 | Alico | 298.61 Mn | 243.03 Mn | 4.05 Mn | 2.71 Mn |
Historic Data
Download 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 |