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

Del Monte (DMC) has reported Net Cash Flow for 17 consecutive years, with -$29.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 158.27% year-over-year to -$29.6 million; the trailing twelve-month figure through Jun 2026 stood at -$45.9 million (down 200.66% YoY), and the FY2025 full-year result was $30.7 million, up 538.57% from the prior year.
• Net Cash Flow retreated to -$29.6 million in Q2 2026 per DMC's latest filing, from $6.6 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.
• Historically, Net Cash Flow has averaged $1.2 million across 5 years, with a median of $6.6 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow plunged 265.38% in 2023, then surged 1007.14% in 2025.
• Over 5 years, 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 gained by 12.43% to -$29.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$29.6 million, $6.6 million, and -$33.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.