Limoneira (LMNR) Net Cash Flow (2010 - 2026)
Limoneira posted quarterly Net Cash Flow of $113000.0 for Q1 2026, up 106.06% year-on-year from $54838.7 in Q1 2025, and up 118.74% on a QoQ basis from -$603000.0 in Q4 2025.
Limoneira (LMNR) has 17 years of Net Cash Flow data on file, last reported at $113000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 106.06% year-over-year to $113000.0; the trailing twelve-month figure through Jan 2026 stood at $458000.0 (down 24.42% YoY), and the FY2025 full-year result was -$1.5 million, down 143.59% from the prior year.
- Net Cash Flow for Q1 2026 stood at $113000.0, up from -$603000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $11.6 million in Q1 2023 and bottomed at -$7.3 million in Q4 2023.
- The 5-year median for Net Cash Flow is $79000.0 (2022), against an average of $88235.3.
- Peak annual rise in Net Cash Flow reached 2920.57% in 2023, while the deepest fall reached 12775.44% in 2023.
- A 5-year view of Net Cash Flow shows it stood at -$57000.0 in 2022, then tumbled by 12775.44% to -$7.3 million in 2023, then soared by 125.92% to $1.9 million in 2024, then sank by 131.7% to -$603000.0 in 2025, then surged by 118.74% to $113000.0 in 2026.
- The last three Net Cash Flow figures came in at $113000.0 (Q1 2026), -$603000.0 (Q4 2025), and $19000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 634.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | -317.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -778.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 22.68 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 6.60 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 7.18 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -12.21 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 18.12 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -29.69 Mn |
| 10 | Limoneira | 229.77 Mn | 249.11 Mn | -6.26 Mn | 113,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | -7.34 Mn |
| Oct 31, 2023 | -7.34 Mn |
| Jul 31, 2023 | 1.16 Mn |
| Jul 31, 2023 | 1.16 Mn |
| Apr 30, 2023 | -2.63 Mn |
| Apr 30, 2023 | -2.63 Mn |
| Jan 31, 2023 | 11.60 Mn |
| Jan 31, 2023 | 11.60 Mn |
| Oct 31, 2022 | -57,000.00 |
| Oct 31, 2022 | -57,000.00 |
| Jul 31, 2022 | 79,000.00 |
| Jul 31, 2022 | 79,000.00 |
| Apr 30, 2022 | 340,000.00 |
| Apr 30, 2022 | 340,000.00 |
| Jan 31, 2022 | 384,000.00 |
| Jan 31, 2022 | 384,000.00 |
| Oct 31, 2021 | -375,000.00 |
| Oct 31, 2021 | -375,000.00 |
| Jul 31, 2021 | -773,000.00 |
| Jul 31, 2021 | -773,000.00 |
| Apr 30, 2021 | -265,000.00 |
| Apr 30, 2021 | -265,000.00 |
| Jan 31, 2021 | 1.32 Mn |
| Jan 31, 2021 | 1.32 Mn |
| Oct 31, 2020 | -449,000.00 |
| Oct 31, 2020 | -449,000.00 |
| Jul 31, 2020 | -457,000.00 |
| Jul 31, 2020 | -457,000.00 |
| Apr 30, 2020 | 460,000.00 |
| Apr 30, 2020 | 460,000.00 |
| Jan 31, 2020 | 336,000.00 |
| Jan 31, 2020 | 336,000.00 |
| Oct 31, 2019 | -229,000.00 |
| Oct 31, 2019 | -229,000.00 |
| Jul 31, 2019 | -506,000.00 |
| Jul 31, 2019 | -506,000.00 |
| Apr 30, 2019 | 231,000.00 |
| Apr 30, 2019 | 231,000.00 |
| Jan 31, 2019 | 648,000.00 |
| Jan 31, 2019 | 648,000.00 |
| Oct 31, 2018 | 141,000.00 |
| Oct 31, 2018 | 141,000.00 |
| Jul 31, 2018 | -18,000.00 |
| Jul 31, 2018 | -18,000.00 |
| Apr 30, 2018 | -22,000.00 |
| Apr 30, 2018 | -22,000.00 |
| Jan 31, 2018 | 37,000.00 |
| Jan 31, 2018 | 37,000.00 |
| Oct 31, 2017 | -1.35 Mn |
| Oct 31, 2017 | -1.35 Mn |
| Jul 31, 2017 | 1.60 Mn |
| Jul 31, 2017 | 1.60 Mn |
| Apr 30, 2017 | 159,000.00 |
| Apr 30, 2017 | 159,000.00 |
| Jan 31, 2017 | 31,000.00 |
| Jan 31, 2017 | 31,000.00 |
| Oct 31, 2016 | -58,000.00 |
| Oct 31, 2016 | -58,000.00 |
| Jul 31, 2016 | 50,000.00 |
| Jul 31, 2016 | 50,000.00 |
| Apr 30, 2016 | -14,000.00 |
| Apr 30, 2016 | -14,000.00 |
| Jan 31, 2016 | 21,000.00 |
| Jan 31, 2016 | 21,000.00 |
| Oct 31, 2015 | 7,000.00 |
| Oct 31, 2015 | 7,000.00 |
| Jul 31, 2015 | -45,000.00 |
| Jul 31, 2015 | -45,000.00 |
| Apr 30, 2015 | -27,000.00 |
| Apr 30, 2015 | -27,000.00 |
| Jan 31, 2015 | 12,000.00 |
| Jan 31, 2015 | 12,000.00 |
| Oct 31, 2014 | 39,000.00 |
| Oct 31, 2014 | 39,000.00 |
| Jul 31, 2014 | -18,000.00 |
| Jul 31, 2014 | -18,000.00 |
| Apr 30, 2014 | 13,000.00 |
| Apr 30, 2014 | 13,000.00 |
| Jan 31, 2014 | -24,000.00 |
| Jan 31, 2014 | -24,000.00 |
| Oct 31, 2013 | -75,000.00 |
| Oct 31, 2013 | -75,000.00 |
| Jul 31, 2013 | 123,000.00 |
| Jul 31, 2013 | 123,000.00 |
| Apr 30, 2013 | 10,000.00 |
| Apr 30, 2013 | 10,000.00 |
| Jan 31, 2013 | 13,000.00 |
| Jan 31, 2013 | 13,000.00 |
| Oct 31, 2012 | 2,000.00 |
| Oct 31, 2012 | 2,000.00 |
| Jul 31, 2012 | -7,000.00 |
| Jul 31, 2012 | -7,000.00 |
| Apr 30, 2012 | -12,000.00 |
| Apr 30, 2012 | -12,000.00 |
| Jan 31, 2012 | 7,000.00 |
| Jan 31, 2012 | 7,000.00 |
| Oct 31, 2011 | 11,000.00 |
| Oct 31, 2011 | 11,000.00 |
| Jul 31, 2011 | -1,000.00 |
| Jul 31, 2011 | -1,000.00 |
| Apr 30, 2011 | -13,000.00 |
| Apr 30, 2011 | -13,000.00 |
| Jan 31, 2011 | -238,000.00 |
| Jan 31, 2011 | -238,000.00 |
| Oct 31, 2010 | 61,000.00 |
| Oct 31, 2010 | 61,000.00 |