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

Limoneira (LMNR) has disclosed Cash from Investing Activities for 16 consecutive years, with -$8.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 239.19% year-over-year to -$8.5 million, compared with a TTM value of -$18.3 million through Oct 2025, down 99.71%, and an annual FY2025 reading of -$18.3 million, down 99.71% over the prior year.
  • Cash from Investing Activities was -$8.5 million for Q4 2025 at Limoneira, down from -$3.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $99.1 million in Q1 2023 and bottomed at -$8.5 million in Q4 2025.
  • Average Cash from Investing Activities over 5 years is $4.8 million, with a median of -$2.5 million recorded in 2024.
  • The sharpest move saw Cash from Investing Activities soared 13493.24% in 2023, then crashed 239.19% in 2025.
  • Year by year, Cash from Investing Activities stood at -$1.5 million in 2021, then surged by 1726.23% to $24.7 million in 2022, then soared by 300.69% to $99.1 million in 2023, then crashed by 102.53% to -$2.5 million in 2024, then plummeted by 239.19% to -$8.5 million in 2025.
  • Business Quant data shows Cash from Investing Activities for LMNR at -$8.5 million in Q4 2025, -$3.4 million in Q3 2025, and -$3.0 million in Q2 2025.