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

Dole's (DOLE) 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 (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.

  • On a quarterly basis, Cash from Investing Activities rose 65.96% year-over-year to -$10.8 million in Q1 2026; TTM through Mar 2026 was $2.0 million, a 102.16% increase from a year earlier, with the FY2025 full-year figure at -$19.0 million, down 153.09% from the prior year.
  • Cash from Investing Activities climbed to -$10.8 million in Q1 2026 per DOLE's latest filing, from -$21.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $96.5 million in Q1 2024 and bottomed 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.
  • Across the five-year window, Cash from Investing Activities slumped 321.18% in 2023 and jumped 921.2% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$19.5 million in 2022, then jumped by 52.0% to -$9.4 million in 2023, then tumbled 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.
  • Per Business Quant, the three latest DOLE Cash from Investing Activities figures stand at -$10.8 million (Q1 2026), -$21.5 million (Q4 2025), and -$43.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Archer-Daniels-Midland 40.69 Bn 40.06 Bn 1.22 Bn -128.00 Mn
2 Bunge Global 23.14 Bn 22.30 Bn 766.00 Mn -182.00 Mn
3 Cal-Maine Foods 4.24 Bn 4.13 Bn 34.07 Mn -237.41 Mn
4 Del Monte 1.36 Bn 1.30 Bn 89.00 Mn -282.20 Mn
5 Dole 1.35 Bn 1.07 Bn 184.99 Mn -10.84 Mn
6 Adecoagro 1.06 Bn 883.43 Mn 97.80 Mn -426.05 Mn
7 Vital Farms 584.54 Mn 547.58 Mn 53.01 Mn 29.28 Mn
8 Alico 295.66 Mn 242.78 Mn -4.59 Mn 26.28 Mn
9 Forafric Global 280.06 Mn 265.75 Mn - -
10 Limoneira 240.76 Mn 259.12 Mn 21.52 Mn -10,000.00

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 -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
Dec 31, 2023 -9.35 Mn
Dec 31, 2023 -9.35 Mn