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
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 |
| 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 |