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

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

Limoneira (LMNR) has disclosed Net Cash Flow for 16 consecutive years, with -$603000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 131.7% year-over-year to -$603000.0, compared with a TTM value of -$1.5 million through Oct 2025, down 143.59%, and an annual FY2025 reading of -$1.5 million, down 143.59% over the prior year.
  • Net Cash Flow was -$603000.0 for Q4 2025 at Limoneira, down from $19000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $11.6 million in Q1 2023 and bottomed at -$3.1 million in Q1 2024.
  • Average Net Cash Flow over 5 years is $594294.1, with a median of $19000.0 recorded in 2025.
  • The sharpest move saw Net Cash Flow crashed 157.61% in 2021, then soared 2920.57% in 2023.
  • Year by year, Net Cash Flow stood at -$375000.0 in 2021, then surged by 84.8% to -$57000.0 in 2022, then soared by 20449.12% to $11.6 million in 2023, then crashed by 83.6% to $1.9 million in 2024, then plummeted by 131.7% to -$603000.0 in 2025.
  • Business Quant data shows Net Cash Flow for LMNR at -$603000.0 in Q4 2025, $19000.0 in Q3 2025, and $929000.0 in Q2 2025.