Fresh Del Monte Produce (FDP) Change in Cash (2010 - 2026)
Fresh Del Monte Produce posted quarterly Change in Cash of $5.6 million for Q1 2026, up 211.11% year-on-year from $1.8 million in Q1 2025, and up 116.97% on a QoQ basis from -$33.0 million in Q4 2025.
Fresh Del Monte Produce (FDP) has 17 years of Change in Cash data on file, last reported 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.
- Across five years, Change in Cash topped out at $51.1 million in Q2 2025 and bottomed at -$44.1 million in Q4 2023.
- The 5-year median for Change in Cash is $8.1 million (2023), against an average of $3.2 million.
- The widest annual swing landed in 2022, when Change in Cash soared 2150.0%; it then slumped 312.15% in 2023.
- A 5-year view of Change in Cash shows it stood at -$10.7 million in 2022, then plunged by 312.15% to -$44.1 million in 2023, then jumped by 58.73% to -$18.2 million in 2024, then slumped by 81.32% to -$33.0 million in 2025, then jumped 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 | 37.36 Bn | 36.74 Bn | 1.22 Bn | 607.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | -319.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -778.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 22.68 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 5.60 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 5.31 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -12.21 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 18.12 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -30.73 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 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 |
| Apr 2, 2021 | 9.90 Mn |
| Mar 27, 2020 | -12.60 Mn |
| Dec 27, 2019 | 17.00 Mn |
| Sep 27, 2019 | 100,000.00 |
| Jun 28, 2019 | -5.70 Mn |
| Mar 29, 2019 | 600,000.00 |
| Dec 28, 2018 | -1.20 Mn |
| Sep 28, 2018 | -17.30 Mn |
| Jun 29, 2018 | 2.40 Mn |
| Mar 30, 2018 | 12.30 Mn |
| Dec 29, 2017 | -4.80 Mn |
| Sep 29, 2017 | 5.50 Mn |
| Jun 30, 2017 | -1.60 Mn |
| Mar 31, 2017 | 5.90 Mn |
| Dec 30, 2016 | -3.10 Mn |
| Sep 30, 2016 | -19.60 Mn |
| Jul 1, 2016 | 7.90 Mn |
| Apr 1, 2016 | 10.00 Mn |
| Mar 27, 2015 | -5.50 Mn |
| Dec 26, 2014 | -3.20 Mn |
| Sep 26, 2014 | -10.20 Mn |
| Jun 27, 2014 | 8.90 Mn |
| Mar 28, 2014 | -3.90 Mn |
| Dec 27, 2013 | 11.90 Mn |
| Sep 27, 2013 | -200,000.00 |
| Jun 28, 2013 | 4.90 Mn |
| Mar 29, 2013 | -14.00 Mn |
| Dec 28, 2012 | 15.30 Mn |
| Sep 28, 2012 | -7.40 Mn |
| Jun 29, 2012 | 4.50 Mn |
| Mar 30, 2012 | -19.40 Mn |
| Dec 30, 2011 | 20.10 Mn |
| Sep 30, 2011 | -28.30 Mn |
| Jul 1, 2011 | 19.90 Mn |
| Apr 1, 2011 | -13.90 Mn |
| Dec 31, 2010 | -1.70 Mn |
| Oct 1, 2010 | 24.30 Mn |
| Jul 2, 2010 | -4.90 Mn |
| Apr 2, 2010 | -3.10 Mn |