Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital 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)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Limoneira (LMNR) Cash from Financing Activities (2016 - 2026)

Limoneira (LMNR) has disclosed Cash from Financing Activities for 16 consecutive years, with $6.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 418.29% year-over-year to $6.9 million, compared with a TTM value of $22.8 million through Oct 2025, up 345.81%, and an annual FY2025 reading of $22.8 million, up 345.81% over the prior year.
  • Cash from Financing Activities was $6.9 million for Q4 2025 at Limoneira, up from $6.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $14.5 million in Q1 2025 and bottomed at -$66.3 million in Q1 2023.
  • Average Cash from Financing Activities over 5 years is -$5.0 million, with a median of -$2.2 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities plummeted 814.2% in 2023, then surged 418.29% in 2025.
  • Year by year, Cash from Financing Activities stood at $8.3 million in 2021, then crashed by 444.04% to -$28.7 million in 2022, then tumbled by 131.06% to -$66.3 million in 2023, then soared by 96.71% to -$2.2 million in 2024, then soared by 418.29% to $6.9 million in 2025.
  • Business Quant data shows Cash from Financing Activities for LMNR at $6.9 million in Q4 2025, $6.3 million in Q3 2025, and -$5.0 million in Q2 2025.