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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Income Statement
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Limoneira (LMNR) Cash from Operations (2016 - 2026)

Limoneira's Cash from Operations history spans 17 years, with the latest figure at 11739000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 9.08% year-over-year to 11739000.0; the TTM value through Jan 2026 reached 4836000.0, down 131.79%, while the annual FY2025 figure was 6009000.0, 133.66% down from the prior year.
  • Cash from Operations reached 11739000.0 in Q1 2026 per LMNR's latest filing, down from 942000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 24561000.0 in Q3 2024 to a low of 21190000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 55000.0, with a median of 942000.0 recorded in 2025.
  • Peak YoY movement for Cash from Operations: plummeted 355.98% in 2022, then soared 395.24% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 3911000.0 in 2022, then crashed by 183.92% to 3282000.0 in 2023, then soared by 300.7% to 6587000.0 in 2024, then crashed by 85.7% to 942000.0 in 2025, then plummeted by 1346.18% to 11739000.0 in 2026.
  • Per Business Quant, the three most recent readings for LMNR's Cash from Operations are 11739000.0 (Q1 2026), 942000.0 (Q4 2025), and 2967000.0 (Q3 2025).