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
DateValue
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