Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Limoneira (LMNR) Net Cash Flow (2016 - 2026)

Limoneira's Net Cash Flow history spans 17 years, with the latest figure at $113000.0 for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 106.06% year-over-year to $113000.0; the TTM value through Jan 2026 reached $458000.0, down 24.42%, while the annual FY2025 figure was -$1.5 million, 143.59% down from the prior year.
  • Net Cash Flow reached $113000.0 in Q1 2026 per LMNR's latest filing, up from -$603000.0 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.
  • Average Net Cash Flow over 5 years is $88235.3, with a median of $79000.0 recorded in 2022.
  • The largest YoY upside for Net Cash Flow was 2920.57% in 2023 against a maximum downside of 12775.44% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$57000.0 in 2022, then plummeted by 12775.44% to -$7.3 million in 2023, then skyrocketed by 125.92% to $1.9 million in 2024, then plummeted by 131.7% to -$603000.0 in 2025, then soared by 118.74% to $113000.0 in 2026.
  • Per Business Quant, the three most recent readings for LMNR's Net Cash Flow are $113000.0 (Q1 2026), -$603000.0 (Q4 2025), and $19000.0 (Q3 2025).