Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Fresh Del Monte Produce (FDP) Cash from Financing Activities (2016 - 2025)

Fresh Del Monte Produce (FDP) has disclosed Cash from Financing Activities for 16 consecutive years, with -$30.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 19.58% year-over-year to -$30.4 million, compared with a TTM value of -$165.7 million through Dec 2025, up 21.06%, and an annual FY2025 reading of -$165.7 million, up 21.06% over the prior year.
  • Cash from Financing Activities was -$30.4 million for Q4 2025 at Fresh Del Monte Produce, up from -$54.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $45.0 million in Q4 2022 and bottomed at -$128.3 million in Q2 2024.
  • Average Cash from Financing Activities over 5 years is -$32.7 million, with a median of -$29.1 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities plummeted 6450.0% in 2021, then soared 466.67% in 2022.
  • Year by year, Cash from Financing Activities stood at $33.5 million in 2021, then surged by 34.33% to $45.0 million in 2022, then plummeted by 149.56% to -$22.3 million in 2023, then plummeted by 69.51% to -$37.8 million in 2024, then grew by 19.58% to -$30.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for FDP at -$30.4 million in Q4 2025, -$54.1 million in Q3 2025, and -$46.7 million in Q2 2025.