Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Limoneira (LMNR) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Limoneira (LMNR) over the last 17 years, with Q4 2025 value amounting to $6.9 million.

  • Limoneira's Cash from Financing Activities rose 41828.6% to $6.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was $22.8 million, marking a year-over-year increase of 34581.27%. This contributed to the annual value of $22.8 million for FY2025, which is 34581.27% up from last year.
  • Limoneira's Cash from Financing Activities amounted to $6.9 million in Q4 2025, which was up 41828.6% from $6.3 million recorded in Q3 2025.
  • Limoneira's Cash from Financing Activities' 5-year high stood at $14.5 million during Q1 2025, with a 5-year trough of -$66.3 million in Q1 2023.
  • For the 5-year period, Limoneira's Cash from Financing Activities averaged around -$4.6 million, with its median value being -$1.9 million (2023).
  • As far as peak fluctuations go, Limoneira's Cash from Financing Activities plummeted by 119277.85% in 2024, and later soared by 41828.6% in 2025.
  • Limoneira's Cash from Financing Activities (Quarter) stood at $8.3 million in 2021, then plummeted by 444.04% to -$28.7 million in 2022, then surged by 92.07% to -$2.3 million in 2023, then increased by 4.13% to -$2.2 million in 2024, then surged by 418.29% to $6.9 million in 2025.
  • Its Cash from Financing Activities was $6.9 million in Q4 2025, compared to $6.3 million in Q3 2025 and -$5.0 million in Q2 2025.