Fresh Del Monte Produce (FDP) Cash from Financing Activities (2010 - 2026)

Fresh Del Monte Produce has reported Cash from Financing Activities for 17 years, with the latest figure at $244.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 809.28% year-over-year to $244.7 million; the trailing twelve-month figure through Mar 2026 stood at $113.5 million (up 149.69% YoY), and the FY2025 full-year result was -$165.7 million, up 21.06% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $244.7 million, up from -$30.4 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $244.7 million in Q1 2026, with the low at -$128.3 million in Q2 2024.
• Historically, Cash from Financing Activities has averaged -$21.0 million across 5 years, with a median of -$30.4 million in 2025.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 384.27% — and 2026, when it jumped 809.28%.
• Fresh Del Monte Produce's Cash from Financing Activities stood at $45.0 million in 2022, then sank by 149.56% to -$22.3 million in 2023, then plunged by 69.51% to -$37.8 million in 2024, then increased by 19.58% to -$30.4 million in 2025, then jumped by 904.93% to $244.7 million in 2026.
• The last three Cash from Financing Activities figures came in at $244.7 million (Q1 2026), -$30.4 million (Q4 2025), and -$54.1 million (Q3 2025), per Business Quant data.