Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Limoneira's Change in Cash history spans 17 years, with the latest figure at -$242000.0 for Q1 2026.

  • For Q1 2026, Change in Cash rose 87.01% year-over-year to -$242000.0; the TTM value through Jan 2026 reached $134000.0, down 77.89%, while the annual FY2025 figure was -$1.5 million, 134.17% down from the prior year.
  • Change in Cash reached -$242000.0 in Q1 2026 per LMNR's latest filing, up from -$602000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $11.6 million in Q1 2023 to a low of -$7.4 million in Q4 2023.
  • Average Change in Cash over 5 years is $48705.9, with a median of $28000.0 recorded in 2025.
  • The largest YoY upside for Change in Cash was 3254.29% in 2023 against a maximum downside of 5244.93% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$138000.0 in 2022, then tumbled by 5244.93% to -$7.4 million in 2023, then skyrocketed by 125.84% to $1.9 million in 2024, then crashed by 131.58% to -$602000.0 in 2025, then skyrocketed by 59.8% to -$242000.0 in 2026.
  • Per Business Quant, the three most recent readings for LMNR's Change in Cash are -$242000.0 (Q1 2026), -$602000.0 (Q4 2025), and $28000.0 (Q3 2025).