Limoneira (LMNR) Cash from Financing Activities (2010 - 2026)

Limoneira (LMNR) has 17 years of Cash from Financing Activities data on file, last reported at $3.9 million in Q2 2026.

• Quarterly Cash from Financing Activities rose 177.33% year-over-year to $3.9 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $32.4 million (up 335.56% YoY) and the FY2025 annual result came in at $22.8 million, up 345.81% from the prior year.
• Cash from Financing Activities declined to $3.9 million in Q2 2026, from $15.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $15.3 million in Q1 2026 to a low of -$66.3 million in Q1 2023.
• A 5-year average of -$4.0 million and a median of -$1.7 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 1192.78% — and 2025, when it jumped 418.29%.
• Tracing LMNR's Cash from Financing Activities over 5 years: stood at -$28.7 million in 2022, then soared by 92.07% to -$2.3 million in 2023, then advanced by 4.13% to -$2.2 million in 2024, then jumped by 418.29% to $6.9 million in 2025, then sank by 44.49% to $3.9 million in 2026.
• The last three Cash from Financing Activities figures came in at $3.9 million (Q2 2026), $15.3 million (Q1 2026), and $6.9 million (Q4 2025), per Business Quant data.