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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Income Statement
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Fresh Del Monte Produce (FDP) Other financing activities (2016 - 2025)

Fresh Del Monte Produce (FDP) has disclosed Other financing activities for 16 consecutive years, with $1.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities rose 400.0% year-over-year to $1.2 million, compared with a TTM value of -$1.6 million through Sep 2025, up 91.35%, and an annual FY2024 reading of -$3.1 million, up 82.68% over the prior year.
  • Other financing activities was $1.2 million for Q4 2025 at Fresh Del Monte Produce, up from -$400000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $1.2 million in Q4 2025 and bottomed at -$15.8 million in Q4 2023.
  • Average Other financing activities over 5 years is -$1.6 million, with a median of -$400000.0 recorded in 2021.
  • The sharpest move saw Other financing activities tumbled 953.33% in 2023, then skyrocketed 400.0% in 2025.
  • Year by year, Other financing activities stood at -$1.3 million in 2021, then dropped by 15.38% to -$1.5 million in 2022, then crashed by 953.33% to -$15.8 million in 2023, then surged by 97.47% to -$400000.0 in 2024, then surged by 400.0% to $1.2 million in 2025.
  • Business Quant data shows Other financing activities for FDP at $1.2 million in Q4 2025, -$400000.0 in Q3 2025, and -$400000.0 in Q2 2025.