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Limoneira (LMNR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Limoneira (LMNR) over the last 17 years, with Q4 2025 value amounting to -$603000.0.

  • Limoneira's Net Cash Flow fell 13170.35% to -$603000.0 in Q4 2025 from the same period last year, while for Oct 2025 it was -$1.5 million, marking a year-over-year decrease of 14358.97%. This contributed to the annual value of -$1.5 million for FY2025, which is 14358.97% down from last year.
  • According to the latest figures from Q4 2025, Limoneira's Net Cash Flow is -$603000.0, which was down 13170.35% from $19000.0 recorded in Q3 2025.
  • In the past 5 years, Limoneira's Net Cash Flow ranged from a high of $11.6 million in Q1 2023 and a low of -$7.3 million during Q4 2023
  • Moreover, its 5-year median value for Net Cash Flow was -$19000.0 (2022), whereas its average is $64450.0.
  • The largest annual percentage gain for Limoneira's Net Cash Flow in the last 5 years was 292057.29% (2023), contrasted with its biggest fall of 1277543.86% (2023).
  • Over the past 5 years, Limoneira's Net Cash Flow (Quarter) stood at -$375000.0 in 2021, then skyrocketed by 84.8% to -$57000.0 in 2022, then plummeted by 12775.44% to -$7.3 million in 2023, then surged by 125.92% to $1.9 million in 2024, then tumbled by 131.7% to -$603000.0 in 2025.
  • Its Net Cash Flow stands at -$603000.0 for Q4 2025, versus $19000.0 for Q3 2025 and $929000.0 for Q2 2025.