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.

• In Q1 2026, Change in Cash rose 107.07% year-over-year to $5.3 million; the TTM figure through Mar 2026 stood at $16.6 million (down 1.61% YoY), while the FY2025 annual figure was -$63.9 million, down 216.73% from the prior year.
• Change in Cash was $5.3 million for Q1 2026 at Dole, up from -$46.8 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $82.8 million in Q2 2025 to a low of -$75.2 million in Q1 2025.
• Historically, Change in Cash has averaged $1.3 million across 5 years, with a median of -$13.6 million in 2023.
• Biggest YoY gain for Change in Cash was 707.74% in 2023; the steepest drop was 253.77% in 2023.
• A 5-year view of Change in Cash shows it 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 plunged by 169.12% to -$46.8 million in 2025, then surged 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.