Limoneira (LMNR) Net Cash Flow (2010 - 2026)
Limoneira (LMNR) posted Net Cash Flow of -$622000.0 for Q2 2026, down 650.44% on a QoQ basis from $113000.0 in Q1 2026, and down 166.95% year-over-year from $929000.0 in Q2 2025.
Limoneira (LMNR) Net Cash Flow (2010 - 2026) Analysis & Trends
Limoneira's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$622000.0 for Q2 2026.
- Quarterly Net Cash Flow fell 166.95% year-over-year to -$622000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$1.1 million (down 271.05% YoY) and the FY2025 annual result came in at -$1.5 million, down 143.59% from the prior year.
- Net Cash Flow was -$622000.0 for Q2 2026 at Limoneira, down from $113000.0 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.
- A 5-year average of $48777.8 and a median of $49000.0 in 2022 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 2920.57% in 2023, while the deepest fall reached 12775.44% in 2023.
- Limoneira's Net Cash Flow stood at -$57000.0 in 2022, then slumped by 12775.44% to -$7.3 million in 2023, then jumped by 125.92% to $1.9 million in 2024, then plunged by 131.7% to -$603000.0 in 2025, then slipped by 3.15% to -$622000.0 in 2026.
- Business Quant data shows LMNR's Net Cash Flow at -$622000.0 in Q2 2026, $113000.0 in Q1 2026, and -$603000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.40 Bn | 39.78 Bn | 1.22 Bn | 634.00 Mn |
| 2 | Bunge Global | 22.83 Bn | 21.99 Bn | 766.00 Mn | -317.00 Mn |
| 3 | Cal-Maine Foods | 4.21 Bn | 4.10 Bn | 34.07 Mn | -281.53 Mn |
| 4 | Del Monte | 1.36 Bn | 1.30 Bn | 89.00 Mn | 6.60 Mn |
| 5 | Dole | 1.35 Bn | 1.07 Bn | 184.99 Mn | 7.18 Mn |
| 6 | Adecoagro | 1.04 Bn | 858.93 Mn | 97.80 Mn | -211.80 Mn |
| 7 | Vital Farms | 597.03 Mn | 560.07 Mn | 53.01 Mn | -12.21 Mn |
| 8 | Alico | 297.95 Mn | 245.07 Mn | -4.59 Mn | 18.12 Mn |
| 9 | Forafric Global | 283.82 Mn | 269.52 Mn | - | - |
| 10 | Limoneira | 238.04 Mn | 238.04 Mn | 21.52 Mn | -622,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -622,000.00 |
| Apr 30, 2026 | -622,000.00 |
| 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 |