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 (LMNR) has 17 years of Change in Cash data on file, last reported at -$376000.0 in Q2 2026.
- Quarterly Change in Cash fell 139.58% year-over-year to -$376000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$1.2 million (down 275.04% YoY) and the FY2025 annual result came in at -$1.5 million, down 134.17% from the prior year.
- Change in Cash fell to -$376000.0 in Q2 2026, from -$242000.0 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.
- A 5-year average of $25111.1 and a median of -$55000.0 in 2022 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 3254.29% in 2023, down 5244.93% in 2023.
- Tracing LMNR's Change in Cash over 5 years: stood at -$138000.0 in 2022, then sank by 5244.93% to -$7.4 million in 2023, then surged by 125.84% to $1.9 million in 2024, then plunged by 131.58% to -$602000.0 in 2025, then soared by 37.54% to -$376000.0 in 2026.
- The last three Change in Cash figures came in at -$376000.0 (Q2 2026), -$242000.0 (Q1 2026), and -$602000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | -655.00 Mn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | -251.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 240.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | -281.53 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | -30.20 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 18.54 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | -212.05 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | -15.39 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 17.40 Mn |
| 10 | Limoneira | 247.81 Mn | 247.81 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 |