Dole (DOLE) Net Cash Flow (2020 - 2026)
Dole (DOLE) posted quarterly Net Cash Flow of $7.2 million for Q1 2026, up 112.51% year-over-year from $3.4 million in Q1 2025, and up 115.69% quarter-over-quarter from -$45.8 million in Q4 2025.
Dole (DOLE) Net Cash Flow (2020 - 2026) Analysis & Trends
Dole's Net Cash Flow history runs 7 years deep, the most recent figure standing at $7.2 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 112.51% year-over-year to $7.2 million; the TTM figure through Mar 2026 stood at $17.5 million (down 56.76% YoY), while the FY2025 annual figure was -$47.1 million, down 177.57% from the prior year.
- Net Cash Flow for Q1 2026 stood at $7.2 million, up from -$45.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $167.3 million in Q2 2025, with the low at -$111.3 million in Q3 2025.
- The 5-year median for Net Cash Flow is $7.2 million (2026), against an average of $11.2 million.
- Peak annual rise in Net Cash Flow reached 705.35% in 2025, while the deepest fall reached 438.28% in 2025.
- Dole's Net Cash Flow stood at $36.6 million in 2022, then jumped by 66.41% to $61.0 million in 2023, then soared by 51.83% to $92.6 million in 2024, then tumbled by 149.43% to -$45.8 million in 2025, then soared by 115.69% to $7.2 million in 2026.
- Business Quant data shows DOLE's Net Cash Flow at $7.2 million in Q1 2026, -$45.8 million in Q4 2025, and -$111.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | -663.00 Mn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | -252.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 240.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | -281.53 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | -29.60 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 20.00 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | -211.80 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | -15.39 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 18.89 Mn |
| 10 | Alico | 298.61 Mn | 243.03 Mn | 4.05 Mn | 2.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.00 Mn |
| Jun 30, 2026 | 20.00 Mn |
| Mar 31, 2026 | 7.18 Mn |
| Mar 31, 2026 | 7.18 Mn |
| Dec 31, 2025 | -45.75 Mn |
| Dec 31, 2025 | -45.75 Mn |
| Sep 30, 2025 | -111.26 Mn |
| Sep 30, 2025 | -111.26 Mn |
| Jun 30, 2025 | 167.32 Mn |
| Jun 30, 2025 | 167.32 Mn |
| Mar 31, 2025 | -57.36 Mn |
| Mar 31, 2025 | -57.36 Mn |
| Dec 31, 2024 | 92.55 Mn |
| Dec 31, 2024 | 92.55 Mn |
| Sep 30, 2024 | 32.89 Mn |
| Sep 30, 2024 | 32.89 Mn |
| Jun 30, 2024 | -27.64 Mn |
| Jun 30, 2024 | -27.64 Mn |
| Mar 31, 2024 | -37.14 Mn |
| Mar 31, 2024 | -37.14 Mn |