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 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.
• The 5-year median for Change in Cash is -$13.6 million (2023), against an average of $1.3 million.
• Peak annual rise in Change in Cash reached 707.74% in 2023, while the deepest fall reached 253.77% in 2023.
• Dole's Change in Cash stood at $7.4 million in 2022, then jumped by 707.74% to $59.5 million in 2023, then gained by 13.88% to $67.7 million in 2024, then tumbled by 169.12% to -$46.8 million in 2025, then jumped by 111.35% to $5.3 million in 2026.
• Business Quant data shows DOLE's Change in Cash at $5.3 million in Q1 2026, -$46.8 million in Q4 2025, and -$24.7 million in Q3 2025.