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Del Monte Corporation DMC Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Del Monte Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Del Monte Corporation’s 10-Q, filed May 6, 2026.
- Filed
- May 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001047340-26-000025
| Line item | Quarter ended / March 27,2026 | Quarter ended / March 28,2025 |
|---|---|---|
| Distributions received from unconsolidated companies | 29.6 | — |
| Investments in and advances to unconsolidated companies | (2.5) | (1.2) |
| Other investing activities | — | 0.5 |
| Net cash used in investing activities | (282.2) | (8.8) |
| Financing activities: | ||
| Proceeds from debt | 266.9 | 148.4 |
| Payments on debt | (1.9) | (159.5) |
| Distributions to noncontrolling interests | — | (0.1) |
Item 1. Financial Statements
FAQ
- What is Del Monte Corporation's investing cash flow?
- Del Monte Corporation (DMC) reported investing cash flow of -$282.2M in Q1 2026.
- How has Del Monte Corporation's investing cash flow changed year-over-year?
- Del Monte Corporation's investing cash flow decreased by 3106.8% year-over-year, from -$8.8M to -$282.2M.
- What is the long-term trend for Del Monte Corporation's investing cash flow?
- Over 2 years (2021 to 2025), Del Monte Corporation's investing cash flow has grown at a -23.2% compound annual growth rate (CAGR), from -$82.5M to -$48.7M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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