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

Dole's Change in Cash history runs 7 years deep, the most recent figure standing at $5.3 million for Q1 2026.

• On a quarterly basis, Change in Cash rose 107.07% year-over-year to $5.3 million in Q1 2026; TTM through Mar 2026 was $16.6 million, a 1.61% decrease from a year earlier, with the FY2025 full-year figure at -$63.9 million, down 216.73% from the prior year.
• Change in Cash rose to $5.3 million in Q1 2026 per DOLE's latest filing, from -$46.8 million in the prior quarter.
• Across five years, Change in Cash topped out at $221.5 million in Q3 2022 and bottomed at -$75.2 million in Q1 2025.
• The 5-year median for Change in Cash is $5.3 million (2026), against an average of $15.4 million.
• Biggest YoY gain for Change in Cash was 707.74% in 2023; the steepest drop was 253.77% in 2023.
• Year by year, Change in Cash stood at $7.4 million in 2022, then surged by 707.74% to $59.5 million in 2023, then advanced by 13.88% to $67.7 million in 2024, then slumped by 169.12% to -$46.8 million in 2025, then surged by 111.35% to $5.3 million in 2026.
• Per Business Quant, the three latest DOLE Change in Cash figures stand at $5.3 million (Q1 2026), -$46.8 million (Q4 2025), and -$24.7 million (Q3 2025).