Limoneira (LMNR) Change in Cash (2010 - 2026)
Limoneira's (LMNR) quarterly Change in Cash came in at -$376000.0 in Q2 2026, down 139.58% YoY from $950000.0 in Q2 2025, and down 55.37% on a QoQ basis from -$242000.0 in Q1 2026.
Limoneira (LMNR) Change in Cash (2010 - 2026) Analysis & Trends
Limoneira's Change in Cash history runs 17 years deep, the most recent figure standing at -$376000.0 for Q2 2026.
- On a quarterly basis, Change in Cash fell 139.58% year-over-year to -$376000.0 in Q2 2026; TTM through Apr 2026 was -$1.2 million, a 275.04% decrease from a year earlier, with the FY2025 full-year figure at -$1.5 million, down 134.17% from the prior year.
- Change in Cash was -$376000.0 for Q2 2026 at Limoneira, down from -$242000.0 in the prior quarter.
- Over the last five years, Change in Cash for LMNR reached as high as $11.6 million in Q1 2023 and fell as low as -$7.4 million in Q4 2023.
- A 5-year average of $25111.1 and a median of -$55000.0 in 2022 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 3254.29% in 2023, while the deepest fall reached 5244.93% in 2023.
- Tracing LMNR's Change in Cash over 5 years: stood at -$138000.0 in 2022, then slumped by 5244.93% to -$7.4 million in 2023, then jumped by 125.84% to $1.9 million in 2024, then sank by 131.58% to -$602000.0 in 2025, then surged by 37.54% to -$376000.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$376000.0, -$242000.0, and -$602000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | 607.00 Mn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | -319.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | -778.00 Mn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | 22.68 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | -212.05 Mn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | 5.31 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 5.60 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | -12.21 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | 18.12 Mn |
| 10 | Limoneira | 233.03 Mn | 251.38 Mn | 768,000.00 | -376,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -376,000.00 |
| 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 |