Limoneira (LMNR) Cash from Operations (2010 - 2026)
Limoneira's (LMNR) quarterly Cash from Operations came in at 4467000.0 in Q2 2026, down 150.03% YoY from 8928000.0 in Q2 2025, and up 61.95% on a QoQ basis from 11739000.0 in Q1 2026.
Limoneira (LMNR) Cash from Operations (2010 - 2026) Analysis & Trends
Limoneira's Cash from Operations history runs 17 years deep, the most recent figure standing at 4467000.0 for Q2 2026.
- On a quarterly basis, Cash from Operations fell 150.03% year-over-year to 4467000.0 in Q2 2026; TTM through Apr 2026 was 18231000.0, a 167.11% decrease from a year earlier, with the FY2025 full-year figure at 6009000.0, down 133.66% from the prior year.
- Cash from Operations was 4467000.0 for Q2 2026 at Limoneira, up from 11739000.0 in the prior quarter.
- Over the last five years, Cash from Operations for LMNR reached as high as 24561000.0 in Q3 2024 and fell as low as 21190000.0 in Q1 2023.
- A 5-year average of 300111.11 and a median of 1012500.0 in 2025 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2022, when Cash from Operations tumbled 355.98%; it then jumped 395.24% in 2025.
- Tracing LMNR's Cash from Operations over 5 years: stood at 3911000.0 in 2022, then plunged by 183.92% to 3282000.0 in 2023, then soared by 300.7% to 6587000.0 in 2024, then tumbled by 85.7% to 942000.0 in 2025, then slumped by 574.2% to 4467000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 4467000.0, 11739000.0, and 942000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | 150.00 Mn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | -541.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | -113.00 Mn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | 103.57 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | - |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | -22.47 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 44.10 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | -18.56 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | 660,000.00 |
| 10 | Limoneira | 233.03 Mn | 251.38 Mn | 768,000.00 | -4.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -4.47 Mn |
| Apr 30, 2026 | -4.47 Mn |
| Jan 31, 2026 | -11.74 Mn |
| Jan 31, 2026 | -11.74 Mn |
| Oct 31, 2025 | 942,000.00 |
| Oct 31, 2025 | 942,000.00 |
| Jul 31, 2025 | -2.97 Mn |
| Jul 31, 2025 | -2.97 Mn |
| Apr 30, 2025 | 8.93 Mn |
| Apr 30, 2025 | 8.93 Mn |
| Jan 31, 2025 | -12.91 Mn |
| Jan 31, 2025 | -12.91 Mn |
| Oct 31, 2024 | 6.59 Mn |
| Oct 31, 2024 | 6.59 Mn |
| Jul 31, 2024 | 24.56 Mn |
| Jul 31, 2024 | 24.56 Mn |
| Apr 30, 2024 | -3.02 Mn |
| Apr 30, 2024 | -3.02 Mn |
| Jan 31, 2024 | -10.27 Mn |
| Jan 31, 2024 | -10.27 Mn |