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.

• On a quarterly basis, Cash from Financing Activities fell 24.0% year-over-year to $40.5 million in Q1 2026; TTM through Mar 2026 was -$164.0 million, a 90.99% decrease from a year earlier, with the FY2025 full-year figure at -$151.3 million, up 36.4% from the prior year.
• Cash from Financing Activities advanced to $40.5 million in Q1 2026 per DOLE's latest filing, from -$120.5 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $117.6 million in Q1 2022 and bottomed 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.
• Biggest YoY gain for Cash from Financing Activities was 269.16% in 2022; the steepest drop was 986.12% in 2022.
• Year by year, Cash from Financing Activities 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 slumped by 208.97% to -$120.5 million in 2025, then surged by 133.59% to $40.5 million in 2026.
• Per Business Quant, the three latest DOLE Cash from Financing Activities figures stand at $40.5 million (Q1 2026), -$120.5 million (Q4 2025), and -$154.9 million (Q3 2025).