Dole (DOLE) Cash from Investing Activities (2020 - 2026)
Dole (DOLE) recorded quarterly Cash from Investing Activities of -$10.8 million in Q1 2026, up 49.56% quarter-over-quarter from -$21.5 million in Q4 2025, and up 65.96% on a YoY basis from -$6.5 million in Q1 2025.
Dole (DOLE) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Dole's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$10.8 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 65.96% year-over-year to -$10.8 million; the TTM figure through Mar 2026 stood at $2.0 million (up 102.16% YoY), while the FY2025 annual figure was -$19.0 million, down 153.09% from the prior year.
- Cash from Investing Activities was -$10.8 million for Q1 2026 at Dole, up from -$21.5 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $96.5 million in Q1 2024 to a low of -$31.8 million in Q1 2025.
- Historically, Cash from Investing Activities has averaged -$2.5 million across 5 years, with a median of -$13.5 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities slumped 321.18% in 2023, then surged 921.2% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$19.5 million in 2022, then jumped by 52.0% to -$9.4 million in 2023, then sank by 166.44% to -$24.9 million in 2024, then gained by 13.76% to -$21.5 million in 2025, then surged by 49.56% to -$10.8 million in 2026.
- The last three Cash from Investing Activities figures came in at -$10.8 million (Q1 2026), -$21.5 million (Q4 2025), and $48.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | -128.00 Mn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | -182.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | -116.00 Mn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | -20.49 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | -426.05 Mn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | -10.84 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | -282.20 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | 29.28 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | 26.28 Mn |
| 10 | Forafric Global | 269.03 Mn | 270.07 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.84 Mn |
| Mar 31, 2026 | -10.84 Mn |
| Dec 31, 2025 | -21.49 Mn |
| Dec 31, 2025 | -21.49 Mn |
| Sep 30, 2025 | 48.71 Mn |
| Sep 30, 2025 | 48.71 Mn |
| Jun 30, 2025 | -14.39 Mn |
| Jun 30, 2025 | -14.39 Mn |
| Mar 31, 2025 | -31.84 Mn |
| Mar 31, 2025 | -31.84 Mn |
| Dec 31, 2024 | -24.92 Mn |
| Dec 31, 2024 | -24.92 Mn |
| Sep 30, 2024 | -18.66 Mn |
| Sep 30, 2024 | -18.66 Mn |
| Jun 30, 2024 | -17.15 Mn |
| Jun 30, 2024 | -17.15 Mn |
| Mar 31, 2024 | 96.50 Mn |
| Mar 31, 2024 | 96.50 Mn |
| Dec 31, 2023 | -9.35 Mn |
| Dec 31, 2023 | -9.35 Mn |