Limoneira (LMNR) Cash from Financing Activities (2010 - 2026)
Limoneira posted quarterly Cash from Financing Activities of $15.3 million for Q1 2026, up 4.94% year-on-year from $14.5 million in Q1 2025, and up 119.68% on a QoQ basis from $6.9 million in Q4 2025.
Limoneira (LMNR) has 17 years of Cash from Financing Activities data on file, last reported at $15.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 4.94% year-over-year to $15.3 million; the trailing twelve-month figure through Jan 2026 stood at $23.6 million (up 760.52% YoY), and the FY2025 full-year result was $22.8 million, up 345.81% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $15.3 million, up from $6.9 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.
- The 5-year median for Cash from Financing Activities is -$1.7 million (2023), against an average of -$4.5 million.
- The widest annual swing landed in 2024, when Cash from Financing Activities plunged 1192.78%; it then jumped 418.29% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$28.7 million in 2022, then jumped by 92.07% to -$2.3 million in 2023, then climbed by 4.13% to -$2.2 million in 2024, then surged by 418.29% to $6.9 million in 2025, then soared by 119.68% to $15.3 million in 2026.
- The last three Cash from Financing Activities figures came in at $15.3 million (Q1 2026), $6.9 million (Q4 2025), and $6.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 612.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 406.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -549.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | -60.39 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 244.70 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 40.48 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -22.93 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | -8.82 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -3.70 Mn |
| 10 | Limoneira | 229.77 Mn | 249.11 Mn | -6.26 Mn | 15.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | -2.28 Mn |
| Oct 31, 2023 | -2.28 Mn |
| Jul 31, 2023 | -1.63 Mn |
| Jul 31, 2023 | -1.63 Mn |
| Apr 30, 2023 | -1.69 Mn |
| Apr 30, 2023 | -1.69 Mn |
| Jan 31, 2023 | -66.32 Mn |
| Jan 31, 2023 | -66.32 Mn |
| Oct 31, 2022 | -28.70 Mn |
| Oct 31, 2022 | -28.70 Mn |
| Jul 31, 2022 | -7.14 Mn |
| Jul 31, 2022 | -7.14 Mn |
| Apr 30, 2022 | -6.96 Mn |
| Apr 30, 2022 | -6.96 Mn |
| Jan 31, 2022 | 9.29 Mn |
| Jan 31, 2022 | 9.29 Mn |
| Oct 31, 2021 | 8.34 Mn |
| Oct 31, 2021 | 8.34 Mn |
| Jul 31, 2021 | -9.72 Mn |
| Jul 31, 2021 | -9.72 Mn |
| Apr 30, 2021 | -4.78 Mn |
| Apr 30, 2021 | -4.78 Mn |
| Jan 31, 2021 | 6.69 Mn |
| Jan 31, 2021 | 6.69 Mn |
| Oct 31, 2020 | -4.12 Mn |
| Oct 31, 2020 | -4.12 Mn |
| Jul 31, 2020 | -3.88 Mn |
| Jul 31, 2020 | -3.88 Mn |
| Apr 30, 2020 | -3.70 Mn |
| Apr 30, 2020 | -3.70 Mn |
| Jan 31, 2020 | 19.06 Mn |
| Jan 31, 2020 | 19.06 Mn |
| Oct 31, 2019 | -5.05 Mn |
| Oct 31, 2019 | -5.05 Mn |
| Jul 31, 2019 | 14.20 Mn |
| Jul 31, 2019 | 14.20 Mn |
| Apr 30, 2019 | -1.67 Mn |
| Apr 30, 2019 | -1.67 Mn |
| Jan 31, 2019 | 14.95 Mn |
| Jan 31, 2019 | 14.95 Mn |
| Oct 31, 2018 | 4.90 Mn |
| Oct 31, 2018 | 4.90 Mn |
| Jul 31, 2018 | 25.88 Mn |
| Jul 31, 2018 | 25.88 Mn |
| Apr 30, 2018 | -7.33 Mn |
| Apr 30, 2018 | -7.33 Mn |
| Jan 31, 2018 | 9.10 Mn |
| Jan 31, 2018 | 9.10 Mn |
| Oct 31, 2017 | 3.60 Mn |
| Oct 31, 2017 | 3.60 Mn |
| Jul 31, 2017 | -8.81 Mn |
| Jul 31, 2017 | -8.81 Mn |
| Apr 30, 2017 | 2.44 Mn |
| Apr 30, 2017 | 2.44 Mn |
| Jan 31, 2017 | 11.16 Mn |
| Jan 31, 2017 | 11.16 Mn |
| Oct 31, 2016 | 122,000.00 |
| Oct 31, 2016 | 122,000.00 |
| Jul 31, 2016 | -16.28 Mn |
| Jul 31, 2016 | -16.28 Mn |
| Apr 30, 2016 | 5.03 Mn |
| Apr 30, 2016 | 5.03 Mn |
| Jan 31, 2016 | 8.35 Mn |
| Jan 31, 2016 | 8.35 Mn |
| Oct 31, 2015 | 4.27 Mn |
| Oct 31, 2015 | 4.27 Mn |
| Jul 31, 2015 | -4.10 Mn |
| Jul 31, 2015 | -4.10 Mn |
| Apr 30, 2015 | 4.96 Mn |
| Apr 30, 2015 | 4.96 Mn |
| Jan 31, 2015 | 12.93 Mn |
| Jan 31, 2015 | 12.93 Mn |
| Oct 31, 2014 | 15.33 Mn |
| Oct 31, 2014 | 15.33 Mn |
| Jul 31, 2014 | -9.71 Mn |
| Jul 31, 2014 | -9.71 Mn |
| Apr 30, 2014 | -2.13 Mn |
| Apr 30, 2014 | -2.13 Mn |
| Jan 31, 2014 | 9.05 Mn |
| Jan 31, 2014 | 9.05 Mn |
| Oct 31, 2013 | 13.32 Mn |
| Oct 31, 2013 | 13.32 Mn |
| Jul 31, 2013 | -12.49 Mn |
| Jul 31, 2013 | -12.49 Mn |
| Apr 30, 2013 | -1.79 Mn |
| Apr 30, 2013 | -1.79 Mn |
| Jan 31, 2013 | 6.88 Mn |
| Jan 31, 2013 | 6.88 Mn |
| Oct 31, 2012 | 1.89 Mn |
| Oct 31, 2012 | 1.89 Mn |
| Jul 31, 2012 | -3.88 Mn |
| Jul 31, 2012 | -3.88 Mn |
| Apr 30, 2012 | 196,000.00 |
| Apr 30, 2012 | 196,000.00 |
| Jan 31, 2012 | 6.73 Mn |
| Jan 31, 2012 | 6.73 Mn |
| Oct 31, 2011 | -3.28 Mn |
| Oct 31, 2011 | -3.28 Mn |
| Jul 31, 2011 | -6.40 Mn |
| Jul 31, 2011 | -6.40 Mn |
| Apr 30, 2011 | -1.75 Mn |
| Apr 30, 2011 | -1.75 Mn |
| Jan 31, 2011 | 6.65 Mn |
| Jan 31, 2011 | 6.65 Mn |
| Oct 31, 2010 | -6.37 Mn |
| Oct 31, 2010 | -6.37 Mn |