Annual CFF
-$237.85M$7.85M-3.41%
Summary
- Current Value
- As of today, DOLE annual cash from financing is -$237.85M, down -3.41% on
- Historical Performance
- DOLE annual cash from financing is down -17609.98% over the past 3 years, and down -1100.51% over the past 5 years
- All-Time High Comparison
- DOLE annual cash from financing is currently -188.19% below its historical high of $269.71M set on
- 3-Year Low Comparison
- DOLE annual cash from financing is at its 3-year low
- Sector Comparison
- DOLE annual cash from financing is higher than 27.41% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$237.85M | -3.4% | -10000.0% | -1100.5% | -188.2% | |
| Quarterly Cash From Financing | -$154.91M | -212.8% | -1333.8% | – | -543.4% | |
| TTM Cash From Financing | -$69.66M | +74.2% | +28.0% | – | -299.4% | |
| Price | $14.54 | +14.2% | +46.6% | – | – | |
| Annual Cash From Operations | $262.72M | -12.0% | +1176.3% | +249.1% | +300.1% | |
| Annual Cash From Investing | $35.78M | +584.9% | -60.1% | +185.2% | +110.9% | |
| Annual Dividends Paid | $30.55M | +0.6% | +78.7% | +104.8% | +100.9% | |
| Annual Total Debt | $1.30B | -9.1% | -25.1% | -20.3% | +100.0% | |
| Shares Outstanding | 95.16M | +0.1% | +0.3% | -1.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$173.40M | N/A | -37.2% |
| 5Y | -$1.34M | >-9999.0% | |
| All | $269.71M | -188.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$237.85M | at low | |
| 5Y | -$237.85M | at low | |
| All | -$237.85M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$237.85M | -3.4% | |
| -$230.00M | -32.6% | |
| -$173.40M | >-9,900.0% | |
| -$1.34M | +98.7% |
| Year | Value | Change |
|---|---|---|
| -$100.58M | -407.7% | |
| -$19.81M | -107.3% | |
| $269.71M | - |
FAQ
What is the current annual cash from financing of DOLE?
As of today, DOLE annual cash from financing is -$237.85M
What is 1-year change in DOLE annual cash from financing?
DOLE annual cash from financing is down -3.41% year-over-year
What is 3-year change in DOLE annual cash from financing?
DOLE annual cash from financing is down -17609.98% over the past 3 years
How far is DOLE annual cash from financing from its all-time high?
DOLE annual cash from financing is currently -188.19% below its historical high of $269.71M set on December 31, 2018
How does DOLE annual cash from financing rank versus sector peers?
DOLE annual cash from financing is higher than 27.41% of companies in Consumer Defensive sector
When is DOLE next annual earnings release?
The next annual earnings release for DOLE is on
Quarterly CFF
-$154.91M$225.82M-318.45%
Summary
- Current Value
- As of today, DOLE quarterly cash from financing is -$154.91M, down -318.45% on
- Historical Performance
- DOLE quarterly cash from financing is down -212.81% year-over-year, and down -1333.84% over the past 3 years
- All-Time High Comparison
- DOLE quarterly cash from financing is currently -162.50% below its historical high of $247.85M set on
- 3-Year Low Comparison
- DOLE quarterly cash from financing is at its 3-year low
- Sector Comparison
- DOLE quarterly cash from financing is higher than 18.96% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$154.91M | -318.4% | -212.8% | -1333.8% | – | |
| Annual Cash From Financing | -$237.85M | – | -3.4% | -10000.0% | -1100.5% | |
| TTM Cash From Financing | -$69.66M | -295.0% | +74.2% | +28.0% | – | |
| Price | $14.54 | +12.2% | +14.2% | +46.6% | – | |
| Quarterly Cash From Operations | $84.15M | +409.1% | -20.6% | +10000.0% | – | |
| Quarterly Cash From Investing | $46.94M | +368.2% | +304.1% | +278.2% | – | |
| Quarterly Dividends Paid | $8.24M | +0.8% | +6.8% | +8.5% | – | |
| Quarterly Total Debt | $1.33B | -8.9% | +1.7% | -20.5% | +100.0% | |
| Shares Outstanding | 95.16M | – | +0.1% | +0.3% | -1.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $70.91M | -318.4% | |
| 3Y | $70.91M | -318.4% | |
| 5Y | $247.85M | -162.5% | |
| All | $247.85M | -162.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$154.91M | at low | |
| 3Y | -$154.91M | at low | |
| 5Y | -$219.10M | +29.3% | |
| All | -$219.10M | +29.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DOLE?
As of today, DOLE quarterly cash from financing is -$154.91M
What is DOLE quarterly cash from financing most recent change?
DOLE quarterly cash from financing was down -318.45% on September 30, 2025
What is 1-year change in DOLE quarterly cash from financing?
DOLE quarterly cash from financing is down -212.81% year-over-year
How far is DOLE quarterly cash from financing from its all-time high?
DOLE quarterly cash from financing is currently -162.50% below its historical high of $247.85M set on March 31, 2021
How does DOLE quarterly cash from financing rank versus sector peers?
DOLE quarterly cash from financing is higher than 18.96% of companies in Consumer Defensive sector
When is DOLE next earnings release?
The next earnings release for DOLE is on
TTM CFF
-$69.66M$105.39M-294.99%
Summary
- Current Value
- As of today, DOLE TTM cash from financing is -$69.66M, down -294.99% on
- Historical Performance
- DOLE TTM cash from financing is up +74.21% year-over-year, and up +28.00% over the past 3 years
- All-Time High Comparison
- DOLE TTM cash from financing is currently -129.02% below its historical high of $240.08M set on
- 3-Year Low Comparison
- DOLE TTM cash from financing is +80.76% above its 3-year low of -$362.15M reached on
- Sector Comparison
- DOLE TTM cash from financing is higher than 43.60% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$69.66M | -295.0% | +74.2% | +28.0% | – | |
| Annual Cash From Financing | -$237.85M | – | -3.4% | -10000.0% | -1100.5% | |
| Quarterly Cash From Financing | -$154.91M | -318.4% | -212.8% | -1333.8% | – | |
| Price | $14.54 | +12.2% | +14.2% | +46.6% | – | |
| TTM Cash From Operations | $155.50M | -12.3% | -41.2% | -1.1% | – | |
| TTM Cash From Investing | -$36.28M | +65.8% | -183.4% | +37.4% | – | |
| TTM Dividends Paid | $31.82M | +1.7% | +4.7% | +39.8% | – | |
| Quarterly Total Debt | $1.33B | -8.9% | +1.7% | -20.5% | +100.0% | |
| Shares Outstanding | 95.16M | – | +0.1% | +0.3% | -1.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $35.73M | -295.0% | |
| 3Y | $35.73M | -295.0% | |
| 5Y | $240.08M | -129.0% | |
| All | $240.08M | -129.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$237.85M | N/A | +70.7% |
| 3Y | -$362.15M | +80.8% | |
| 5Y | -$362.15M | +80.8% | |
| All | -$362.15M | +80.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DOLE?
As of today, DOLE TTM cash from financing is -$69.66M
What is DOLE TTM cash from financing most recent change?
DOLE TTM cash from financing was down -294.99% on September 30, 2025
What is 1-year change in DOLE TTM cash from financing?
DOLE TTM cash from financing is up +74.21% year-over-year
How far is DOLE TTM cash from financing from its all-time high?
DOLE TTM cash from financing is currently -129.02% below its historical high of $240.08M set on December 1, 2021
How does DOLE TTM cash from financing rank versus sector peers?
DOLE TTM cash from financing is higher than 43.60% of companies in Consumer Defensive sector
When is DOLE next earnings release?
The next earnings release for DOLE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DOLE Official Website www.doleplc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1857475/000185747525000059/0001857475-25-000059-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1857475/000185747525000008/0001857475-25-000008-index.htm
- DOLE Profile on Yahoo Finance finance.yahoo.com/quote/DOLE
- DOLE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dole