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
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Income Statement
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Ratios

Limoneira (LMNR) Change in Cash (2016 - 2026)

Limoneira (LMNR) has disclosed Change in Cash for 16 consecutive years, with -$602000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 131.58% year-over-year to -$602000.0, compared with a TTM value of -$1.5 million through Oct 2025, down 134.17%, and an annual FY2025 reading of -$1.5 million, down 134.17% over the prior year.
  • Change in Cash was -$602000.0 for Q4 2025 at Limoneira, down from $28000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $11.6 million in Q1 2023 and bottomed at -$3.1 million in Q1 2024.
  • Average Change in Cash over 5 years is $578882.4, with a median of $28000.0 recorded in 2025.
  • The sharpest move saw Change in Cash crashed 164.36% in 2021, then surged 2978.78% in 2023.
  • Year by year, Change in Cash stood at -$336000.0 in 2021, then surged by 58.93% to -$138000.0 in 2022, then soared by 8510.87% to $11.6 million in 2023, then crashed by 83.58% to $1.9 million in 2024, then crashed by 131.58% to -$602000.0 in 2025.
  • Business Quant data shows Change in Cash for LMNR at -$602000.0 in Q4 2025, $28000.0 in Q3 2025, and $950000.0 in Q2 2025.