Limoneira LMNR
NASDAQ LMNR
$11.92 +0.02 (+0.17%)
At close: Oct 1, 2026 · 4:00 PM EDT

Limoneira (LMNR) Net Cash Flow (2010 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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