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
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