Limoneira (LMNR) Net Cash Flow (2010 - 2026)
Limoneira's (LMNR) quarterly Net Cash Flow came in at -$622000.0 in Q2 2026, down 166.95% YoY from $929000.0 in Q2 2025, and down 650.44% on a QoQ basis from $113000.0 in Q1 2026.
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.
- On a quarterly basis, Net Cash Flow fell 166.95% year-over-year to -$622000.0 in Q2 2026; TTM through Apr 2026 was -$1.1 million, a 271.05% decrease from a year earlier, with the FY2025 full-year figure 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.
- Over the last five years, Net Cash Flow for LMNR reached as high as $11.6 million in Q1 2023 and fell as low as -$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.
- Tracing LMNR's Net Cash Flow over 5 years: stood at -$57000.0 in 2022, then sank by 12775.44% to -$7.3 million in 2023, then jumped by 125.92% to $1.9 million in 2024, then tumbled by 131.7% to -$603000.0 in 2025, then fell by 3.15% to -$622000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$622000.0, $113000.0, and -$603000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | 634.00 Mn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | -317.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | -778.00 Mn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | 22.68 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | -209.47 Mn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | 7.18 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 6.60 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | -12.21 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | 18.12 Mn |
| 10 | Limoneira | 233.03 Mn | 251.38 Mn | 768,000.00 | -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 |