Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Limoneira (LMNR) has disclosed Cash from Operations for 16 consecutive years, with 942000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 85.7% year-over-year to 942000.0, compared with a TTM value of 6009000.0 through Oct 2025, down 133.66%, and an annual FY2025 reading of 6009000.0, down 133.66% over the prior year.
  • Cash from Operations was 942000.0 for Q4 2025 at Limoneira, up from 2967000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 24561000.0 in Q3 2024 and bottomed at 21190000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 887588.24, with a median of 942000.0 recorded in 2025.
  • The sharpest move saw Cash from Operations plummeted 9446.75% in 2021, then soared 395.24% in 2025.
  • Year by year, Cash from Operations stood at 7197000.0 in 2021, then skyrocketed by 154.34% to 3911000.0 in 2022, then crashed by 641.81% to 21190000.0 in 2023, then soared by 131.09% to 6587000.0 in 2024, then crashed by 85.7% to 942000.0 in 2025.
  • Business Quant data shows Cash from Operations for LMNR at 942000.0 in Q4 2025, 2967000.0 in Q3 2025, and 8928000.0 in Q2 2025.