Del Monte (DMC) Net Cash Flow (2010 - 2026)
Del Monte (DMC) posted quarterly Net Cash Flow of -$29.6 million for Q2 2026, down 158.27% year-over-year from $50.8 million in Q2 2025, and down 548.48% on a QoQ basis from $6.6 million in Q1 2026.
Del Monte (DMC) Net Cash Flow (2010 - 2026) Analysis & Trends
Del Monte has reported Net Cash Flow for 17 years, with the latest figure at -$29.6 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$29.6 million, down 158.27% year-over-year; the trailing twelve-month figure through Jun 2026 was -$45.9 million (down 200.66% YoY), and the FY2025 annual result was $30.7 million, up 538.57% from the prior year.
- Net Cash Flow retreated to -$29.6 million in Q2 2026, from $6.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $50.8 million in Q2 2025 and troughed at -$38.0 million in Q4 2023.
- A 5-year average of $1.2 million and a median of $6.6 million in 2024 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2023, when Net Cash Flow slumped 265.38%; it then jumped 1007.14% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$10.4 million in 2022, then slumped by 265.38% to -$38.0 million in 2023, then surged by 39.21% to -$23.1 million in 2024, then tumbled by 46.32% to -$33.8 million in 2025, then increased by 12.43% to -$29.6 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$29.6 million in Q2 2026, $6.6 million in Q1 2026, and -$33.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 39.30 Bn | 29.72 Bn | 1.94 Bn | -663.00 Mn |
| 2 | Bunge Global | 22.17 Bn | 21.54 Bn | 1.68 Bn | -252.00 Mn |
| 3 | Tyson Foods | 16.36 Bn | 15.62 Bn | 921.00 Mn | 240.00 Mn |
| 4 | Cal-Maine Foods | 4.02 Bn | 3.91 Bn | 34.07 Mn | -281.53 Mn |
| 5 | Del Monte | 1.49 Bn | 1.45 Bn | 121.30 Mn | -29.60 Mn |
| 6 | Dole | 1.26 Bn | 972.88 Mn | 195.30 Mn | 20.00 Mn |
| 7 | Adecoagro | 1.14 Bn | 907.79 Mn | 97.80 Mn | -211.80 Mn |
| 8 | Vital Farms | 458.98 Mn | 437.65 Mn | 10.93 Mn | -15.39 Mn |
| 9 | Village Farms International | 310.23 Mn | 237.30 Mn | 29.97 Mn | 18.89 Mn |
| 10 | Alico | 297.69 Mn | 242.10 Mn | 4.05 Mn | 2.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 26, 2026 | -29.60 Mn |
| Jun 26, 2026 | -29.60 Mn |
| Mar 27, 2026 | 6.60 Mn |
| Mar 27, 2026 | 6.60 Mn |
| Dec 26, 2025 | -33.80 Mn |
| Dec 26, 2025 | -33.80 Mn |
| Sep 26, 2025 | 10.90 Mn |
| Sep 26, 2025 | 10.90 Mn |
| Jun 27, 2025 | 50.80 Mn |
| Jun 27, 2025 | 50.80 Mn |
| Mar 28, 2025 | 2.80 Mn |
| Mar 28, 2025 | 2.80 Mn |
| Dec 27, 2024 | -23.10 Mn |
| Dec 27, 2024 | -23.10 Mn |
| Sep 27, 2024 | 15.10 Mn |
| Sep 27, 2024 | 15.10 Mn |
| Jun 28, 2024 | -5.60 Mn |
| Jun 28, 2024 | -5.60 Mn |
| Mar 29, 2024 | 6.60 Mn |
| Mar 29, 2024 | 6.60 Mn |