Annual CFI
$35.78M$30.56M+584.92%
Summary
- Current Value
- As of today, DOLE annual cash from investing is $35.78M, up +584.92% on
- Historical Performance
- DOLE annual cash from investing is down -60.08% over the past 3 years, and up +185.22% over the past 5 years
- All-Time High Comparison
- DOLE annual cash from investing is currently -60.08% below its historical high of $89.64M set on
- 3-Year Low Comparison
- DOLE annual cash from investing is +166.17% above its 3-year low of -$54.07M reached on an earlier date
- Sector Comparison
- DOLE annual cash from investing is higher than 94.21% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $35.78M | +584.9% | -60.1% | +185.2% | +110.9% | |
| Quarterly Cash From Investing | $46.94M | +304.1% | +278.2% | – | +381.9% | |
| TTM Cash From Investing | -$36.28M | -183.4% | +37.4% | – | -117.9% | |
| Price | $14.54 | +14.2% | +46.6% | – | – | |
| Annual Cash From Operations | $262.72M | -12.0% | +1176.3% | +249.1% | +300.1% | |
| Annual Cash From Financing | -$237.85M | -3.4% | -10000.0% | -1100.5% | -188.2% | |
| Annual CAPEX | $82.44M | +5.6% | +40.6% | +205.6% | +130.8% | |
| Annual Free Cash Flow | $180.29M | -18.3% | +574.0% | +273.4% | +501.9% | |
| Annual Total Assets | $4.73B | -2.5% | +1.3% | +60.3% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $35.78M | at high | |
| 5Y | $89.64M | -60.1% | |
| All | $89.64M | -60.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$54.07M | N/A | +166.2% |
| 5Y | -$54.07M | +166.2% | |
| All | -$328.76M | +110.9% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| $35.78M | +584.9% | |
| $5.22M | +109.7% | |
| -$54.07M | -160.3% | |
| $89.64M | +450.2% |
| Year | Value | Change |
|---|---|---|
| -$25.60M | +39.0% | |
| -$41.98M | +87.2% | |
| -$328.76M | - |
FAQ
What is the current annual cash from investing of DOLE?
As of today, DOLE annual cash from investing is $35.78M
What is 1-year change in DOLE annual cash from investing?
DOLE annual cash from investing is up +584.92% year-over-year
What is 3-year change in DOLE annual cash from investing?
DOLE annual cash from investing is down -60.08% over the past 3 years
How far is DOLE annual cash from investing from its all-time high?
DOLE annual cash from investing is currently -60.08% below its historical high of $89.64M set on December 31, 2021
How does DOLE annual cash from investing rank versus sector peers?
DOLE annual cash from investing is higher than 94.21% of companies in Consumer Defensive sector
When is DOLE next annual earnings release?
The next annual earnings release for DOLE is on
Quarterly CFI
$46.94M$64.44M+368.22%
Summary
- Current Value
- As of today, DOLE quarterly cash from investing is $46.94M, up +368.22% on
- Historical Performance
- DOLE quarterly cash from investing is up +304.11% year-over-year, and up +278.21% over the past 3 years
- All-Time High Comparison
- DOLE quarterly cash from investing is currently -51.17% below its historical high of $96.12M set on
- 3-Year Low Comparison
- DOLE quarterly cash from investing is +239.80% above its 3-year low of -$33.58M reached on
- Sector Comparison
- DOLE quarterly cash from investing is higher than 97.16% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $46.94M | +368.2% | +304.1% | +278.2% | – | |
| Annual Cash From Investing | $35.78M | – | +584.9% | -60.1% | +185.2% | |
| TTM Cash From Investing | -$36.28M | +65.8% | -183.4% | +37.4% | – | |
| Price | $14.54 | +12.2% | +14.2% | +46.6% | – | |
| Quarterly Cash From Operations | $84.15M | +409.1% | -20.6% | +10000.0% | – | |
| Quarterly Cash From Financing | -$154.91M | -318.4% | -212.8% | -1333.8% | – | |
| Quarterly CAPEX | $20.91M | +8.0% | -0.9% | +9.2% | – | |
| Quarterly Free Cash Flow | $63.24M | +2332.4% | -25.4% | +424.0% | – | |
| Quarterly Total Assets | $4.45B | -5.5% | -1.4% | -1.7% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $46.94M | at high | |
| 3Y | $96.12M | -51.2% | |
| 5Y | $96.12M | -51.2% | |
| All | $96.12M | -51.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$33.58M | +239.8% | |
| 3Y | -$33.58M | +239.8% | |
| 5Y | -$46.79M | N/A | +200.3% |
| All | -$46.79M | +200.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of DOLE?
As of today, DOLE quarterly cash from investing is $46.94M
What is DOLE quarterly cash from investing most recent change?
DOLE quarterly cash from investing was up +368.22% on September 30, 2025
What is 1-year change in DOLE quarterly cash from investing?
DOLE quarterly cash from investing is up +304.11% year-over-year
How far is DOLE quarterly cash from investing from its all-time high?
DOLE quarterly cash from investing is currently -51.17% below its historical high of $96.12M set on March 31, 2024
How does DOLE quarterly cash from investing rank versus sector peers?
DOLE quarterly cash from investing is higher than 97.16% of companies in Consumer Defensive sector
When is DOLE next earnings release?
The next earnings release for DOLE is on
TTM CFI
-$36.28M$69.93M+65.84%
Summary
- Current Value
- As of today, DOLE TTM cash from investing is -$36.28M, up +65.84% on
- Historical Performance
- DOLE TTM cash from investing is down -183.42% year-over-year, and up +37.44% over the past 3 years
- All-Time High Comparison
- DOLE TTM cash from investing is currently -133.95% below its historical high of $106.88M set on
- 3-Year Low Comparison
- DOLE TTM cash from investing is +66.15% above its 3-year low of -$107.21M reached on
- Sector Comparison
- DOLE TTM cash from investing is higher than 49.76% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$36.28M | +65.8% | -183.4% | +37.4% | – | |
| Annual Cash From Investing | $35.78M | – | +584.9% | -60.1% | +185.2% | |
| Quarterly Cash From Investing | $46.94M | +368.2% | +304.1% | +278.2% | – | |
| Price | $14.54 | +12.2% | +14.2% | +46.6% | – | |
| TTM Cash From Operations | $155.50M | -12.3% | -41.2% | -1.1% | – | |
| TTM Cash From Financing | -$69.66M | -295.0% | +74.2% | +28.0% | – | |
| TTM CAPEX | $118.75M | -0.2% | +42.2% | +30.2% | – | |
| TTM Free Cash Flow | $36.75M | -37.0% | -79.7% | -44.3% | – | |
| Quarterly Total Assets | $4.45B | -5.5% | -1.4% | -1.7% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $22.49M | N/A | -261.4% |
| 3Y | $106.88M | -133.9% | |
| 5Y | $106.88M | -133.9% | |
| All | $106.88M | -133.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$107.21M | +66.2% | |
| 3Y | -$107.21M | +66.2% | |
| 5Y | -$107.21M | +66.2% | |
| All | -$107.21M | +66.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of DOLE?
As of today, DOLE TTM cash from investing is -$36.28M
What is DOLE TTM cash from investing most recent change?
DOLE TTM cash from investing was up +65.84% on September 30, 2025
What is 1-year change in DOLE TTM cash from investing?
DOLE TTM cash from investing is down -183.42% year-over-year
How far is DOLE TTM cash from investing from its all-time high?
DOLE TTM cash from investing is currently -133.95% below its historical high of $106.88M set on March 31, 2024
How does DOLE TTM cash from investing rank versus sector peers?
DOLE TTM cash from investing is higher than 49.76% of companies in Consumer Defensive sector
When is DOLE next earnings release?
The next earnings release for DOLE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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