Del Monte (DMC) Net Cash Flow (2010 - 2026)

Del Monte's Net Cash Flow history runs 17 years deep, the most recent figure standing at $6.6 million for Q1 2026.

• Quarterly Net Cash Flow rose 135.71% year-over-year to $6.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.5 million (up 419.44% YoY) and the FY2025 annual result came in at $30.7 million, up 538.57% from the prior year.
• Net Cash Flow was $6.6 million for Q1 2026 at Del Monte, up from -$33.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $50.8 million in Q2 2025 and bottomed at -$38.0 million in Q4 2023.
• A 5-year average of $3.0 million and a median of $6.6 million in 2024 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow slumped 265.38% — and 2025, when it jumped 1007.14%.
• Del Monte's Net Cash Flow stood at -$10.4 million in 2022, then slumped by 265.38% to -$38.0 million in 2023, then jumped by 39.21% to -$23.1 million in 2024, then tumbled by 46.32% to -$33.8 million in 2025, then soared by 119.53% to $6.6 million in 2026.
• Business Quant data shows DMC's Net Cash Flow at $6.6 million in Q1 2026, -$33.8 million in Q4 2025, and $10.9 million in Q3 2025.