Dole (DOLE) Cash from Investing Activities (2020 - 2026)
Dole (DOLE) posted quarterly Cash from Investing Activities of -$10.8 million for Q1 2026, up 65.96% year-over-year from -$6.5 million in Q1 2025, and up 49.56% quarter-over-quarter from -$21.5 million in Q4 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 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 -$43.7 million in Q3 2025.
- The 5-year median for Cash from Investing Activities is -$13.5 million (2022), against an average of -$2.5 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities sank 321.18% in 2023, then jumped 921.2% in 2024.
- Dole's Cash from Investing Activities stood at -$19.5 million in 2022, then soared by 52.0% to -$9.4 million in 2023, then plunged by 166.44% to -$24.9 million in 2024, then rose by 13.76% to -$21.5 million in 2025, then jumped by 49.56% to -$10.8 million in 2026.
- Business Quant data shows DOLE's Cash from Investing Activities at -$10.8 million in Q1 2026, -$21.5 million in Q4 2025, and -$43.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | -245.00 Mn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | -93.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | -121.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | -237.41 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | -23.50 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | -72.98 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | -426.05 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | -1.67 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | -6.24 Mn |
| 10 | Alico | 298.61 Mn | 243.03 Mn | 4.05 Mn | -364,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -72.98 Mn |
| Jun 30, 2026 | -72.98 Mn |
| 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 | -43.74 Mn |
| Sep 30, 2025 | -43.74 Mn |
| Jun 30, 2025 | 78.06 Mn |
| Jun 30, 2025 | 78.06 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 |