annual CFF:
-$237.84M-$7.85M(-3.41%)Summary
- As of today (May 29, 2025), DOLE annual cash flow from financing activities 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 CFF has fallen by -$236.50 million (-17609.98%).
- DOLE annual CFF 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:
$53.27M+$92.28M(+236.55%)Summary
- As of today (May 29, 2025), DOLE quarterly cash flow from financing activities is $53.27 million, with the most recent change of +$92.28 million (+236.55%) on March 1, 2025.
- Over the past year, DOLE quarterly CFF has increased by +$151.95 million (+153.98%).
- DOLE quarterly CFF is now -78.51% below its all-time high of $247.85 million, reached on March 31, 2021.
Performance
DOLE quarterly CFF Chart
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TTM CFF:
-$85.89M+$151.95M(+63.89%)Summary
- As of today (May 29, 2025), DOLE TTM cash flow from financing activities is -$85.89 million, with the most recent change of +$151.95 million (+63.89%) on March 1, 2025.
- Over the past year, DOLE TTM CFF has increased by +$276.26 million (+76.28%).
- DOLE TTM CFF is now -134.65% below its all-time high of $247.85 million, reached on March 31, 2021.
Performance
DOLE TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -3.4% | +154.0% | +76.3% |
| 3 y3 years | -10000.0% | -54.7% | +34.7% |
| 5 y5 years | -1100.5% | +12.6% | -281.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | <-9999.0% | at low | -54.7% | +124.3% | at high | +76.3% |
| 5 y | 5-year | <-9999.0% | at low | -78.5% | +122.8% | -134.7% | +76.3% |
| alltime | all time | -188.2% | at low | -78.5% | +122.8% | -134.7% | +76.3% |
DOLE Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $53.27M(-236.5%) | -$85.89M(-63.9%) |
| Dec 2024 | -$237.84M(+3.4%) | -$39.01M(-21.1%) | -$237.84M(-11.9%) |
| Sep 2024 | - | -$49.44M(-2.5%) | -$270.00M(-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%) |
| Dec 2022 | -$173.40M | -$84.42M(-772.4%) | -$173.40M(+79.2%) |
| Sep 2022 | - | $12.55M(-105.7%) | -$96.75M(-17.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$219.10M(-286.4%) | -$116.72M(-11.3%) |
| Mar 2022 | - | $117.58M(-1612.6%) | -$131.62M(+9700.2%) |
| Dec 2021 | -$1.34M(-98.7%) | - | - |
| Dec 2021 | - | -$7.77M(+4.7%) | -$1.34M(-120.9%) |
| Sep 2021 | - | -$7.42M(-96.8%) | $6.43M(-53.6%) |
| Jun 2021 | - | -$234.00M(-194.4%) | $13.85M(-94.4%) |
| Mar 2021 | - | $247.85M(+424.1%) | $247.85M(+424.1%) |
| Dec 2020 | -$100.58M(+407.7%) | - | - |
| Mar 2020 | - | $47.30M | $47.30M |
| Dec 2019 | -$19.81M(-107.3%) | - | - |
| Dec 2018 | $269.71M | - | - |
FAQ
- What is Dole annual cash flow from financing activities?
- What is the all time high annual CFF for Dole?
- What is Dole annual CFF year-on-year change?
- What is Dole quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Dole?
- What is Dole quarterly CFF year-on-year change?
- What is Dole TTM cash flow from financing activities?
- What is the all time high TTM CFF for Dole?
- What is Dole TTM CFF year-on-year change?
What is Dole annual cash flow from financing activities?
The current annual CFF of DOLE is -$237.84M
What is the all time high annual CFF for Dole?
Dole all-time high annual cash flow from financing activities is $269.71M
What is Dole annual CFF year-on-year change?
Over the past year, DOLE annual cash flow from financing activities has changed by -$7.85M (-3.41%)
What is Dole quarterly cash flow from financing activities?
The current quarterly CFF of DOLE is $53.27M
What is the all time high quarterly CFF for Dole?
Dole all-time high quarterly cash flow from financing activities is $247.85M
What is Dole quarterly CFF year-on-year change?
Over the past year, DOLE quarterly cash flow from financing activities has changed by +$151.95M (+153.98%)
What is Dole TTM cash flow from financing activities?
The current TTM CFF of DOLE is -$85.89M
What is the all time high TTM CFF for Dole?
Dole all-time high TTM cash flow from financing activities is $247.85M
What is Dole TTM CFF year-on-year change?
Over the past year, DOLE TTM cash flow from financing activities has changed by +$276.26M (+76.28%)