Dole (DOLE) Cash from Financing Activities (2020 - 2026)

Dole has reported Cash from Financing Activities for 7 years, with the latest figure at $40.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 24.0% year-over-year to $40.5 million; the trailing twelve-month figure through Mar 2026 stood at -$164.0 million (down 90.99% YoY), and the FY2025 full-year result was -$151.3 million, up 36.4% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $40.5 million, up from -$120.5 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $117.6 million in Q1 2022, with the low at -$219.1 million in Q2 2022.
• Average Cash from Financing Activities over 5 years is -$44.2 million, with a median of -$50.7 million recorded in 2024.
• Peak annual rise in Cash from Financing Activities reached 269.16% in 2022, while the deepest fall reached 986.12% in 2022.
• Tracing DOLE's Cash from Financing Activities over 5 years: stood at -$84.4 million in 2022, then increased by 15.71% to -$71.2 million in 2023, then soared by 45.18% to -$39.0 million in 2024, then tumbled by 208.97% to -$120.5 million in 2025, then soared by 133.59% to $40.5 million in 2026.
• The last three Cash from Financing Activities figures came in at $40.5 million (Q1 2026), -$120.5 million (Q4 2025), and -$154.9 million (Q3 2025), per Business Quant data.

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