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

Limoneira (LMNR) posted Cash from Financing Activities of $3.9 million for Q2 2026, down 74.73% on a QoQ basis from $15.3 million in Q1 2026, and up 177.33% year-over-year from $1.4 million in Q2 2025.

Limoneira (LMNR) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Limoneira's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $3.9 million for 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 was $3.9 million for Q2 2026 at Limoneira, down from $15.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $15.3 million in Q1 2026 and bottomed at -$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 sank 1192.78% — and 2025, when it jumped 418.29%.
  • Limoneira's Cash from Financing Activities stood at -$28.7 million in 2022, then surged by 92.07% to -$2.3 million in 2023, then grew by 4.13% to -$2.2 million in 2024, then soared by 418.29% to $6.9 million in 2025, then tumbled by 44.49% to $3.9 million in 2026.
  • Business Quant data shows LMNR's Cash from Financing Activities at $3.9 million in Q2 2026, $15.3 million in Q1 2026, and $6.9 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Archer-Daniels-Midland 40.76 Bn 40.14 Bn 1.22 Bn 612.00 Mn
2 Bunge Global 23.23 Bn 22.39 Bn 766.00 Mn 406.00 Mn
3 Cal-Maine Foods 4.27 Bn 4.17 Bn 34.07 Mn -46.95 Mn
4 Del Monte 1.36 Bn 1.30 Bn 89.00 Mn 244.70 Mn
5 Dole 1.36 Bn 1.08 Bn 184.99 Mn 40.48 Mn
6 Adecoagro 1.06 Bn 882.41 Mn 97.80 Mn 216.58 Mn
7 Vital Farms 580.75 Mn 543.79 Mn 53.01 Mn -22.93 Mn
8 Alico 295.66 Mn 242.78 Mn -4.59 Mn -8.82 Mn
9 Forafric Global 280.06 Mn 265.75 Mn - -
10 Limoneira 240.76 Mn 259.12 Mn 21.52 Mn 3.86 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 3.86 Mn
Apr 30, 2026 3.86 Mn
Jan 31, 2026 15.26 Mn
Jan 31, 2026 15.26 Mn
Oct 31, 2025 6.95 Mn
Oct 31, 2025 6.95 Mn
Jul 31, 2025 6.34 Mn
Jul 31, 2025 6.34 Mn
Apr 30, 2025 -4.99 Mn
Apr 30, 2025 -4.99 Mn
Jan 31, 2025 14.54 Mn
Jan 31, 2025 14.54 Mn
Oct 31, 2024 -2.18 Mn
Oct 31, 2024 -2.18 Mn
Jul 31, 2024 -21.12 Mn
Jul 31, 2024 -21.12 Mn
Apr 30, 2024 5.20 Mn
Apr 30, 2024 5.20 Mn
Jan 31, 2024 8.82 Mn
Jan 31, 2024 8.82 Mn