Limoneira (LMNR) Cash from Financing Activities (2010 - 2026)
Limoneira's (LMNR) quarterly Cash from Financing Activities came in at $3.9 million in Q2 2026, up 177.33% YoY from $1.4 million in Q2 2025, and down 74.73% on a QoQ basis from $15.3 million in Q1 2026.
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.
- On a quarterly basis, Cash from Financing Activities rose 177.33% year-over-year to $3.9 million in Q2 2026; TTM through Apr 2026 was $32.4 million, a 335.56% increase from a year earlier, with the FY2025 full-year figure 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.
- Over the last five years, Cash from Financing Activities for LMNR reached as high as $15.3 million in Q1 2026 and fell as low as -$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.
- The widest annual swing landed in 2024, when Cash from Financing Activities plunged 1192.78%; it then soared 418.29% in 2025.
- Tracing LMNR's Cash from Financing Activities over 5 years: stood at -$28.7 million in 2022, then surged by 92.07% to -$2.3 million in 2023, then gained by 4.13% to -$2.2 million in 2024, then soared by 418.29% to $6.9 million in 2025, then slumped by 44.49% to $3.9 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $3.9 million, $15.3 million, and $6.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | 612.00 Mn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | 406.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | -549.00 Mn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | -60.39 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | 216.58 Mn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | 40.48 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 244.70 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | -22.93 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | -8.82 Mn |
| 10 | Limoneira | 233.03 Mn | 251.38 Mn | 768,000.00 | 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 |