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| Date | Value |
|---|---|
| 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 |