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

Fresh Del Monte Produce (FDP) has 17 years of Cash from Financing Activities data on file, last reported 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.
• Across five years, Cash from Financing Activities topped out at $244.7 million in Q1 2026 and bottomed at -$128.3 million in Q2 2024.
• The 5-year median for Cash from Financing Activities is -$30.4 million (2025), against an average of -$21.0 million.
• The widest annual swing landed in 2023, when Cash from Financing Activities slumped 384.27%; it then jumped 809.28% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at $45.0 million in 2022, then plunged by 149.56% to -$22.3 million in 2023, then tumbled by 69.51% to -$37.8 million in 2024, then rose by 19.58% to -$30.4 million in 2025, then surged 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.

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