Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Limoneira (LMNR) Cash from Financing Activities (2016 - 2026)

Limoneira's Cash from Financing Activities history spans 17 years, with the latest figure at $15.3 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 4.94% year-over-year to $15.3 million; the TTM value through Jan 2026 reached $23.6 million, up 760.52%, while the annual FY2025 figure was $22.8 million, 345.81% up from the prior year.
  • Cash from Financing Activities reached $15.3 million in Q1 2026 per LMNR's latest filing, up from $6.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $15.3 million in Q1 2026 to a low of -$66.3 million in Q1 2023.
  • Average Cash from Financing Activities over 5 years is -$4.5 million, with a median of -$1.7 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: crashed 1192.78% in 2024, then surged 418.29% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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 skyrocketed by 119.68% to $15.3 million in 2026.
  • Per Business Quant, the three most recent readings for LMNR's Cash from Financing Activities are $15.3 million (Q1 2026), $6.9 million (Q4 2025), and $6.3 million (Q3 2025).