Limoneira (LMNR) Net Cash Flow (2010 - 2026)
Limoneira (LMNR) reported Net Cash Flow of $1.32 million for fiscal Q3 2026 (quarter ended Jul 31, 2026), compared with $19,000 a year earlier.
Limoneira (LMNR) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jul 31, 2026, Limoneira's Net Cash Flow came in at $207,000, down 79.0% year-over-year; for FY2025 (ended Oct 31, 2025), it was -$1.52 million.
- By fiscal year, Net Cash Flow came in at -$624,000 in FY2024, $2.79 million in FY2023 (+273.3%), $746,000 in FY2022 and -$98,000 in FY2021.
- The fiscal Q3 2026 figure ranks as the highest quarterly Net Cash Flow since fiscal Q4 2024.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$622,000 (Q2 2026), $113,000 (Q1 2026) and -$603,000 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.27 Bn | 34.56 Bn | 1.94 Bn | -663.00 Mn |
| 2 | Bunge Global | 20.55 Bn | 18.06 Bn | 1.68 Bn | -252.00 Mn |
| 3 | Tyson Foods | 17.78 Bn | 14.14 Bn | 921.00 Mn | 240.00 Mn |
| 4 | Jbs | 12.53 Bn | -20.58 Bn | 2.59 Bn | 164.89 Mn |
| 5 | Darling Ingredients | 9.59 Bn | 9.18 Bn | 503.37 Mn | 36.62 Mn |
| 6 | Smithfield Foods | 7.37 Bn | 2.32 Bn | 478.00 Mn | -42.00 Mn |
| 7 | Pilgrims Pride | 6.43 Bn | 4.26 Bn | 339.75 Mn | -144.73 Mn |
| 8 | Ingredion | 6.05 Bn | 2.22 Bn | 426.00 Mn | 35.00 Mn |
| 9 | Seaboard | 3.78 Bn | -1.04 Bn | 221.00 Mn | 33.00 Mn |
| 10 | Limoneira | 215.77 Mn | 234.17 Mn | 6.56 Mn | 1.32 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 1.32 Mn |
| Apr 30, 2026 | -622,000.00 |
| Jan 31, 2026 | 113,000.00 |
| Oct 31, 2025 | -603,000.00 |
| Jul 31, 2025 | 19,000.00 |
| Apr 30, 2025 | 929,000.00 |
| Jan 31, 2025 | -1.87 Mn |
| Oct 31, 2024 | 1.90 Mn |
| Jul 31, 2024 | -327,000.00 |
| Apr 30, 2024 | 896,000.00 |
| Jan 31, 2024 | -3.10 Mn |
| Oct 31, 2023 | -7.34 Mn |
| Jul 31, 2023 | 1.16 Mn |
| Apr 30, 2023 | -2.63 Mn |
| Jan 31, 2023 | 11.60 Mn |
| Oct 31, 2022 | -57,000.00 |
| Jul 31, 2022 | 79,000.00 |
| Apr 30, 2022 | 340,000.00 |
| Jan 31, 2022 | 384,000.00 |
| Oct 31, 2021 | -375,000.00 |
Limoneira Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LMNR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LMNR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LMNR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();