Fresh Del Monte Produce (FDP) Change in Cash (2010 - 2026)

Fresh Del Monte Produce (FDP) reported Change in Cash of $5.6 million for Q1 2026, up 211.11% on a YoY basis from $1.8 million in Q1 2025, and up 116.97% quarter-over-quarter from -$33.0 million in Q4 2025.

Fresh Del Monte Produce (FDP) Change in Cash (2010 - 2026) Analysis & Trends

Fresh Del Monte Produce has reported Change in Cash for 17 years, with the latest figure at $5.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 211.11% year-over-year to $5.6 million; the trailing twelve-month figure through Mar 2026 stood at $35.4 million (up 553.85% YoY), and the FY2025 full-year result was $31.6 million, up 2733.33% from the prior year.
  • Change in Cash for Q1 2026 stood at $5.6 million, up from -$33.0 million in the prior quarter.
  • The five-year high for Change in Cash was $51.1 million in Q2 2025, with the low at -$44.1 million in Q4 2023.
  • Historically, Change in Cash has averaged $3.2 million across 5 years, with a median of $8.1 million in 2023.
  • Annual changes were most pronounced in 2022 — Change in Cash soared 2150.0% — and 2023, when it plunged 312.15%.
  • Fresh Del Monte Produce's Change in Cash stood at -$10.7 million in 2022, then sank by 312.15% to -$44.1 million in 2023, then soared by 58.73% to -$18.2 million in 2024, then tumbled by 81.32% to -$33.0 million in 2025, then soared by 116.97% to $5.6 million in 2026.
  • The last three Change in Cash figures came in at $5.6 million (Q1 2026), -$33.0 million (Q4 2025), and $11.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Archer-Daniels-Midland 36.33 Bn 35.72 Bn 1.22 Bn 607.00 Mn
2 Bunge Global 21.79 Bn 22.33 Bn 766.00 Mn -319.00 Mn
3 Tyson Foods 3.86 Bn 3.46 Bn 962.00 Mn -778.00 Mn
4 Cal-Maine Foods 3.68 Bn 3.29 Bn 119.28 Mn 22.68 Mn
5 Adecoagro 2.04 Bn 1.74 Bn 97.80 Mn -212.05 Mn
6 Dole 1.33 Bn 1.17 Bn 184.99 Mn 5.31 Mn
7 Fresh Del Monte Produce 1.30 Bn 1.25 Bn 89.00 Mn 5.60 Mn
8 Vital Farms 463.27 Mn 426.30 Mn 53.01 Mn -12.21 Mn
9 Alico 310.30 Mn 262.17 Mn -4.59 Mn 18.12 Mn
10 Forafric Global 269.03 Mn 270.07 Mn - -

Historic Data

Download Data
DateValue
Mar 27, 2026 5.60 Mn
Dec 26, 2025 -33.00 Mn
Sep 26, 2025 11.70 Mn
Jun 27, 2025 51.10 Mn
Mar 28, 2025 1.80 Mn
Dec 27, 2024 -18.20 Mn
Sep 27, 2024 13.00 Mn
Jun 28, 2024 -4.40 Mn
Mar 29, 2024 8.40 Mn
Dec 29, 2023 -44.10 Mn
Sep 29, 2023 34.10 Mn
Jun 30, 2023 8.10 Mn
Mar 31, 2023 18.50 Mn
Dec 30, 2022 -10.70 Mn
Sep 30, 2022 12.30 Mn
Jul 1, 2022 -9.70 Mn
Apr 1, 2022 9.20 Mn
Dec 31, 2021 -2.90 Mn
Oct 1, 2021 -600,000.00
Jul 2, 2021 -6.80 Mn