Dole (DOLE) Change in Cash (2020 - 2026)

Dole has reported Change in Cash for 7 years, with the latest figure at $5.3 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 107.07% year-over-year to $5.3 million; the trailing twelve-month figure through Mar 2026 stood at $16.6 million (down 1.61% YoY), and the FY2025 full-year result was -$63.9 million, down 216.73% from the prior year.
• Change in Cash for Q1 2026 stood at $5.3 million, up from -$46.8 million in the prior quarter.
• The five-year high for Change in Cash was $82.8 million in Q2 2025, with the low at -$75.2 million in Q1 2025.
• Average Change in Cash over 5 years is $1.3 million, with a median of -$13.6 million recorded in 2023.
• Peak annual rise in Change in Cash reached 707.74% in 2023, while the deepest fall reached 253.77% in 2023.
• Tracing DOLE's Change in Cash over 5 years: stood at $7.4 million in 2022, then soared by 707.74% to $59.5 million in 2023, then climbed by 13.88% to $67.7 million in 2024, then tumbled by 169.12% to -$46.8 million in 2025, then soared by 111.35% to $5.3 million in 2026.
• The last three Change in Cash figures came in at $5.3 million (Q1 2026), -$46.8 million (Q4 2025), and -$24.7 million (Q3 2025), per Business Quant data.

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