Limoneira (LMNR) Net Cash Flow (2010 - 2026)
Limoneira's (LMNR) quarterly Net Cash Flow came in at -$622000.0 in Q2 2026, down 166.95% YoY from $929000.0 in Q2 2025, and down 650.44% on a QoQ basis from $113000.0 in Q1 2026.
Limoneira (LMNR) Net Cash Flow (2010 - 2026) Analysis & Trends
Limoneira (LMNR) has 17 years of Net Cash Flow data on file, last reported at -$622000.0 in Q2 2026.
- Quarterly Net Cash Flow fell 166.95% year-over-year to -$622000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$1.1 million (down 271.05% YoY) and the FY2025 annual result came in at -$1.5 million, down 143.59% from the prior year.
- Net Cash Flow eased to -$622000.0 in Q2 2026, from $113000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $11.6 million in Q1 2023 to a low of -$7.3 million in Q4 2023.
- A 5-year average of $48777.8 and a median of $49000.0 in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 2920.57% in 2023, down 12775.44% in 2023.
- Tracing LMNR's Net Cash Flow over 5 years: stood at -$57000.0 in 2022, then plunged by 12775.44% to -$7.3 million in 2023, then surged by 125.92% to $1.9 million in 2024, then slumped by 131.7% to -$603000.0 in 2025, then retreated by 3.15% to -$622000.0 in 2026.
- The last three Net Cash Flow figures came in at -$622000.0 (Q2 2026), $113000.0 (Q1 2026), and -$603000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | -663.00 Mn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | -252.00 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 | -29.60 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 20.00 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | -211.80 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 | 18.89 Mn |
| 10 | Limoneira | 247.81 Mn | 247.81 Mn | 768,000.00 | -622,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -622,000.00 |
| Apr 30, 2026 | -622,000.00 |
| Jan 31, 2026 | 113,000.00 |
| Jan 31, 2026 | 113,000.00 |
| Oct 31, 2025 | -603,000.00 |
| Oct 31, 2025 | -603,000.00 |
| Jul 31, 2025 | 19,000.00 |
| Jul 31, 2025 | 19,000.00 |
| Apr 30, 2025 | 929,000.00 |
| Apr 30, 2025 | 929,000.00 |
| Jan 31, 2025 | -1.87 Mn |
| Jan 31, 2025 | -1.87 Mn |
| Oct 31, 2024 | 1.90 Mn |
| Oct 31, 2024 | 1.90 Mn |
| Jul 31, 2024 | -327,000.00 |
| Jul 31, 2024 | -327,000.00 |
| Apr 30, 2024 | 896,000.00 |
| Apr 30, 2024 | 896,000.00 |
| Jan 31, 2024 | -3.10 Mn |
| Jan 31, 2024 | -3.10 Mn |