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

Dole's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $40.5 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 24.0% year-over-year to $40.5 million; the TTM figure through Mar 2026 stood at -$164.0 million (down 90.99% YoY), while the FY2025 annual figure was -$151.3 million, up 36.4% from the prior year.
• Cash from Financing Activities was $40.5 million for Q1 2026 at Dole, up from -$120.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $117.6 million in Q1 2022 to a low of -$219.1 million in Q2 2022.
• Historically, Cash from Financing Activities has averaged -$44.2 million across 5 years, with a median of -$50.7 million in 2024.
• Biggest YoY gain for Cash from Financing Activities was 269.16% in 2022; the steepest drop was 986.12% in 2022.
• A 5-year view of Cash from Financing Activities shows it stood at -$84.4 million in 2022, then grew by 15.71% to -$71.2 million in 2023, then surged by 45.18% to -$39.0 million in 2024, then plunged by 208.97% to -$120.5 million in 2025, then surged 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.