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 Investing Activities (2016 - 2025)

Fresh Del Monte Produce (FDP) has disclosed Cash from Investing Activities for 16 consecutive years, with -$14.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 173.71% year-over-year to -$14.3 million, compared with a TTM value of -$48.7 million through Dec 2025, down 338.73%, and an annual FY2025 reading of -$48.7 million, down 338.73% over the prior year.
  • Cash from Investing Activities was -$14.3 million for Q4 2025 at Fresh Del Monte Produce, down from -$10.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $79.6 million in Q1 2023 and bottomed at -$28.6 million in Q3 2021.
  • Average Cash from Investing Activities over 5 years is -$5.2 million, with a median of -$10.8 million recorded in 2022.
  • The sharpest move saw Cash from Investing Activities soared 579.52% in 2023, then plummeted 1566.67% in 2025.
  • Year by year, Cash from Investing Activities stood at -$15.3 million in 2021, then increased by 24.84% to -$11.5 million in 2022, then dropped by 17.39% to -$13.5 million in 2023, then skyrocketed by 243.7% to $19.4 million in 2024, then crashed by 173.71% to -$14.3 million in 2025.
  • Business Quant data shows Cash from Investing Activities for FDP at -$14.3 million in Q4 2025, -$10.0 million in Q3 2025, and -$15.6 million in Q2 2025.