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| 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 | -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 |