Growth Metrics

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

Dole's quarterly Cash from Investing Activities came in at -$10.8 million in Q1 2026, up 65.96% year-on-year from -$6.5 million in Q1 2025, and up 49.56% quarter-over-quarter from -$21.5 million in Q4 2025.

Dole has reported Cash from Investing Activities for 7 years, with the latest figure at -$10.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 65.96% year-over-year to -$10.8 million; the trailing twelve-month figure through Mar 2026 stood at $2.0 million (up 102.16% YoY), and the FY2025 full-year result was -$19.0 million, down 153.09% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$10.8 million, up from -$21.5 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $96.5 million in Q1 2024, with the low at -$31.8 million in Q1 2025.
  • Average Cash from Investing Activities over 5 years is -$2.5 million, with a median of -$13.5 million recorded in 2022.
  • Year-over-year, Cash from Investing Activities slumped 321.18% in 2023 and jumped 921.2% in 2024.
  • Tracing DOLE's Cash from Investing Activities over 5 years: stood at -$19.5 million in 2022, then surged by 52.0% to -$9.4 million in 2023, then plunged by 166.44% to -$24.9 million in 2024, then advanced by 13.76% to -$21.5 million in 2025, then soared 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 37.36 Bn 36.74 Bn 1.22 Bn -128.00 Mn
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn -182.00 Mn
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 Mn -116.00 Mn
4 Cal-Maine Foods 3.64 Bn 3.26 Bn 119.28 Mn -20.49 Mn
5 Fresh Del Monte Produce 1.57 Bn 1.51 Bn 89.00 Mn -282.20 Mn
6 Dole 1.38 Bn 1.21 Bn 184.99 Mn -10.84 Mn
7 Vital Farms 412.88 Mn 375.92 Mn 53.01 Mn 29.28 Mn
8 Alico 311.29 Mn 263.16 Mn -4.59 Mn 26.28 Mn
9 Village Farms International 301.97 Mn 256.27 Mn 20.99 Mn -9.23 Mn
10 Forafric Global 271.18 Mn 272.22 Mn - -

Historic Data

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DateValue
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
Sep 30, 2023 31.09 Mn
Sep 30, 2023 31.09 Mn
Jun 30, 2023 -4.76 Mn
Jun 30, 2023 -4.76 Mn
Mar 31, 2023 -11.75 Mn
Mar 31, 2023 -11.75 Mn
Dec 31, 2022 -19.48 Mn
Dec 31, 2022 -19.48 Mn
Sep 30, 2022 -18.31 Mn
Sep 30, 2022 -18.31 Mn
Jun 30, 2022 -13.49 Mn
Jun 30, 2022 -13.49 Mn
Mar 31, 2022 -2.79 Mn
Mar 31, 2022 -2.79 Mn
Dec 31, 2021 -8.56 Mn
Dec 31, 2021 -8.56 Mn
Sep 30, 2021 113.85 Mn
Sep 30, 2021 113.85 Mn
Jun 30, 2021 -6.54 Mn
Jun 30, 2021 -6.54 Mn
Mar 31, 2021 -9.12 Mn
Mar 31, 2021 -9.12 Mn
Dec 31, 2020 -8.62 Mn
Dec 31, 2020 -8.62 Mn