Annual CFF:
-$237.84M-$7.85M(-3.41%)Summary
- As of today, DOLE annual cash from financing is -$237.84 million, with the most recent change of -$7.85 million (-3.41%) on December 31, 2024.
- During the last 3 years, DOLE annual cash from financing has fallen by -$236.50 million (-17609.98%).
- DOLE annual cash from financing is now -188.19% below its all-time high of $269.71 million, reached on December 31, 2018.
Performance
DOLE Cash From Financing Chart
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Quarterly CFF:
$70.91M+$17.65M(+33.13%)Summary
- As of today, DOLE quarterly cash from financing is $70.91 million, with the most recent change of +$17.65 million (+33.13%) on June 1, 2025.
- Over the past year, DOLE quarterly cash from financing has increased by +$121.62 million (+239.85%).
- DOLE quarterly cash from financing is now -71.39% below its all-time high of $247.85 million, reached on March 31, 2021.
Performance
DOLE Quarterly Cash From Financing Chart
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TTM CFF:
$35.73M+$121.62M(+141.59%)Summary
- As of today, DOLE TTM cash from financing is $35.73 million, with the most recent change of +$121.62 million (+141.59%) on June 1, 2025.
- Over the past year, DOLE TTM cash from financing has increased by +$362.22 million (+110.94%).
- DOLE TTM cash from financing is now -85.59% below its all-time high of $247.85 million, reached on March 31, 2021.
Performance
DOLE TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DOLE Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -3.4% | +239.8% | +110.9% |
| 3Y3 Years | -10000.0% | +132.4% | +132.7% |
| 5Y5 Years | -1100.5% | - | - |
DOLE Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | >-9999.0% | at low | at high | +166.9% | at high | +109.9% |
| 5Y | 5-Year | >-9999.0% | at low | -71.4% | +132.4% | -85.6% | +109.9% |
| All-Time | All-Time | -188.2% | at low | -71.4% | +132.4% | -85.6% | +109.9% |
DOLE Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $70.91M(+33.1%) | $35.73M(+141.6%) |
| Mar 2025 | - | $53.27M(+236.8%) | -$85.89M(+63.9%) |
| Dec 2024 | -$237.84M(-3.4%) | -$38.93M(+21.4%) | -$237.84M(+11.9%) |
| Sep 2024 | - | -$49.52M(+2.3%) | -$270.08M(+17.3%) |
| Jun 2024 | - | -$50.70M(+48.6%) | -$326.49M(+9.8%) |
| Mar 2024 | - | -$98.69M(-38.7%) | -$362.15M(-57.5%) |
| Dec 2023 | -$230.00M(-32.6%) | -$71.16M(+32.8%) | -$230.00M(+5.5%) |
| Sep 2023 | - | -$105.94M(-22.7%) | -$243.26M(-95.0%) |
| Jun 2023 | - | -$86.37M(-358.1%) | -$124.77M(+51.5%) |
| Mar 2023 | - | $33.47M(+139.6%) | -$257.50M(-48.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$173.40M(>-9900.0%) | -$84.42M(-772.4%) | -$173.40M(-79.2%) |
| Sep 2022 | - | $12.55M(+105.7%) | -$96.75M(+11.5%) |
| Jun 2022 | - | -$219.10M(-286.4%) | -$109.30M(-199.5%) |
| Mar 2022 | - | $117.58M(+1612.6%) | $109.80M(-54.3%) |
| Dec 2021 | -$1.34M(+98.7%) | - | - |
| Dec 2021 | - | -$7.77M(-103.1%) | $240.08M(-3.1%) |
| Mar 2021 | - | $247.85M(+609.5%) | $247.85M(+609.5%) |
| Dec 2020 | -$100.58M(-407.7%) | - | - |
| Mar 2020 | - | $34.94M | $34.94M |
| Dec 2019 | -$19.81M(-107.3%) | - | - |
| Dec 2018 | $269.71M | - | - |
FAQ
- What is Dole plc annual cash from financing?
- What is the all-time high annual cash from financing for Dole plc?
- What is Dole plc annual cash from financing year-on-year change?
- What is Dole plc quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Dole plc?
- What is Dole plc quarterly cash from financing year-on-year change?
- What is Dole plc TTM cash from financing?
- What is the all-time high TTM cash from financing for Dole plc?
- What is Dole plc TTM cash from financing year-on-year change?
What is Dole plc annual cash from financing?
The current annual cash from financing of DOLE is -$237.84M
What is the all-time high annual cash from financing for Dole plc?
Dole plc all-time high annual cash from financing is $269.71M
What is Dole plc annual cash from financing year-on-year change?
Over the past year, DOLE annual cash from financing has changed by -$7.85M (-3.41%)
What is Dole plc quarterly cash from financing?
The current quarterly cash from financing of DOLE is $70.91M
What is the all-time high quarterly cash from financing for Dole plc?
Dole plc all-time high quarterly cash from financing is $247.85M
What is Dole plc quarterly cash from financing year-on-year change?
Over the past year, DOLE quarterly cash from financing has changed by +$121.62M (+239.85%)
What is Dole plc TTM cash from financing?
The current TTM cash from financing of DOLE is $35.73M
What is the all-time high TTM cash from financing for Dole plc?
Dole plc all-time high TTM cash from financing is $247.85M
What is Dole plc TTM cash from financing year-on-year change?
Over the past year, DOLE TTM cash from financing has changed by +$362.22M (+110.94%)