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 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.
• The 5-year median for Cash from Financing Activities is -$50.7 million (2024), against an average of -$44.2 million.
• Peak annual rise in Cash from Financing Activities reached 269.16% in 2022, while the deepest fall reached 986.12% in 2022.
• Dole's Cash from Financing Activities stood at -$84.4 million in 2022, then climbed by 15.71% to -$71.2 million in 2023, then jumped by 45.18% to -$39.0 million in 2024, then tumbled by 208.97% to -$120.5 million in 2025, then jumped by 133.59% to $40.5 million in 2026.
• Business Quant data shows DOLE's Cash from Financing Activities at $40.5 million in Q1 2026, -$120.5 million in Q4 2025, and -$154.9 million in Q3 2025.