Dole (DOLE) Net Cash Flow (2020 - 2026)

Dole has reported Net Cash Flow for 7 years, with the latest figure at $7.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 112.51% year-over-year to $7.2 million; the trailing twelve-month figure through Mar 2026 stood at $17.5 million (down 56.76% YoY), and the FY2025 full-year result 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 $92.6 million in Q4 2024, with the low at -$57.4 million in Q1 2025.
• Average Net Cash Flow over 5 years is $11.2 million, with a median of $7.2 million recorded in 2026.
• Peak annual rise in Net Cash Flow reached 493.54% in 2024, while the deepest fall reached 208.08% in 2024.
• Tracing DOLE's Net Cash Flow over 5 years: stood at $36.6 million in 2022, then soared by 66.41% to $61.0 million in 2023, then surged by 51.83% to $92.6 million in 2024, then plunged by 149.43% to -$45.8 million in 2025, then surged by 115.69% to $7.2 million in 2026.
• The last three Net Cash Flow figures came in at $7.2 million (Q1 2026), -$45.8 million (Q4 2025), and -$18.8 million (Q3 2025), per Business Quant data.

Peer Comparison