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| Date | Value |
|---|---|
| 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 |