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
DateValue
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