Limoneira (LMNR) Change in Cash (2010 - 2026)
Limoneira posted quarterly Change in Cash of -$242000.0 for Q1 2026, up 87.01% year-on-year from -$129404.7 in Q1 2025, and up 59.8% on a QoQ basis from -$602000.0 in Q4 2025.
Limoneira (LMNR) has 17 years of Change in Cash data on file, last reported at -$242000.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 87.01% year-over-year to -$242000.0; the trailing twelve-month figure through Jan 2026 stood at $134000.0 (down 77.89% YoY), and the FY2025 full-year result was -$1.5 million, down 134.17% from the prior year.
- Change in Cash for Q1 2026 stood at -$242000.0, up from -$602000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $11.6 million in Q1 2023 and bottomed at -$7.4 million in Q4 2023.
- The 5-year median for Change in Cash is $28000.0 (2025), against an average of $48705.9.
- Peak annual rise in Change in Cash reached 3254.29% in 2023, while the deepest fall reached 5244.93% in 2023.
- A 5-year view of Change in Cash shows it stood at -$138000.0 in 2022, then plunged by 5244.93% to -$7.4 million in 2023, then soared by 125.84% to $1.9 million in 2024, then tumbled by 131.58% to -$602000.0 in 2025, then soared by 59.8% to -$242000.0 in 2026.
- The last three Change in Cash figures came in at -$242000.0 (Q1 2026), -$602000.0 (Q4 2025), and $28000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 607.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | -319.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -778.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 22.68 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 5.60 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 5.31 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -12.21 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 18.12 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -30.73 Mn |
| 10 | Limoneira | 229.77 Mn | 249.11 Mn | -6.26 Mn | -242,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -242,000.00 |
| Oct 31, 2025 | -602,000.00 |
| Jul 31, 2025 | 28,000.00 |
| Apr 30, 2025 | 950,000.00 |
| Jan 31, 2025 | -1.86 Mn |
| Oct 31, 2024 | 1.91 Mn |
| Jul 31, 2024 | -312,000.00 |
| Apr 30, 2024 | 875,000.00 |
| Jan 31, 2024 | -3.10 Mn |
| Oct 31, 2023 | -7.38 Mn |
| Jul 31, 2023 | 1.17 Mn |
| Apr 30, 2023 | -2.63 Mn |
| Jan 31, 2023 | 11.61 Mn |
| Oct 31, 2022 | -138,000.00 |
| Jul 31, 2022 | 35,000.00 |
| Apr 30, 2022 | 144,000.00 |
| Jan 31, 2022 | 377,000.00 |
| Oct 31, 2021 | -336,000.00 |
| Jul 31, 2021 | -815,000.00 |
| Apr 30, 2021 | -251,000.00 |
| Jan 31, 2021 | 1.34 Mn |
| Oct 31, 2020 | -377,000.00 |
| Jul 31, 2020 | -386,000.00 |
| Apr 30, 2020 | 390,000.00 |
| Jan 31, 2020 | 258,000.00 |
| Oct 31, 2019 | -327,000.00 |
| Jul 31, 2019 | -548,000.00 |
| Apr 30, 2019 | 211,000.00 |
| Jan 31, 2019 | 671,000.00 |
| Oct 31, 2018 | 104,000.00 |
| Jul 31, 2018 | 12,000.00 |
| Apr 30, 2018 | -53,000.00 |
| Jan 31, 2018 | 54,000.00 |
| Oct 31, 2017 | -1.33 Mn |
| Jul 31, 2017 | 1.59 Mn |
| Apr 30, 2017 | 159,000.00 |
| Jan 31, 2017 | 31,000.00 |
| Oct 31, 2016 | -58,000.00 |
| Jul 31, 2016 | 50,000.00 |
| Apr 30, 2016 | -14,000.00 |
| Jan 31, 2016 | 21,000.00 |
| Oct 31, 2015 | 7,000.00 |
| Jul 31, 2015 | -45,000.00 |
| Apr 30, 2015 | -27,000.00 |
| Jan 31, 2015 | 12,000.00 |
| Oct 31, 2014 | 39,000.00 |
| Jul 31, 2014 | -18,000.00 |
| Apr 30, 2014 | 13,000.00 |
| Jan 31, 2014 | -24,000.00 |
| Oct 31, 2013 | -75,000.00 |
| Jul 31, 2013 | 123,000.00 |
| Apr 30, 2013 | 10,000.00 |
| Jan 31, 2013 | 13,000.00 |
| Oct 31, 2012 | 2,000.00 |
| Jul 31, 2012 | -7,000.00 |
| Apr 30, 2012 | -12,000.00 |
| Jan 31, 2012 | 7,000.00 |
| Oct 31, 2011 | 11,000.00 |
| Jul 31, 2011 | -1,000.00 |
| Apr 30, 2011 | -13,000.00 |
| Jan 31, 2011 | -238,000.00 |
| Oct 31, 2010 | 61,000.00 |