Growth Metrics

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

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DateValue
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