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Dole plc (DOLE) Cash From Financing

Annual CFF:

-$237.84M-$7.85M(-3.41%)
December 31, 2024

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%)
June 1, 2025

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%)
June 1, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year>-9999.0%at lowat high+166.9%at high+109.9%
5Y5-Year>-9999.0%at low-71.4%+132.4%-85.6%+109.9%
All-TimeAll-Time-188.2%at low-71.4%+132.4%-85.6%+109.9%

DOLE Cash From Financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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