Limoneira (LMNR) Net Cash Flow (2009 - 2026)
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.
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Analysis
Limoneira (LMNR) Net Cash Flow (2009 - 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 | 32.98 Bn | 29.75 Bn | 1.89 Bn | 286.00 Mn |
| 2 | Tyson Foods | 21.20 Bn | 17.56 Bn | 921.00 Mn | 240.00 Mn |
| 3 | Bunge Global | 19.10 Bn | 17.51 Bn | 1.33 Bn | -36.00 Mn |
| 4 | Jbs | 13.72 Bn | -1.87 Bn | 2.41 Bn | 650.56 Mn |
| 5 | Darling Ingredients | 7.99 Bn | 7.57 Bn | 477.54 Mn | -37.00 Mn |
| 6 | Smithfield Foods | 7.58 Bn | 2.40 Bn | 313.00 Mn | -171.00 Mn |
| 7 | Pilgrims Pride | 6.72 Bn | 4.22 Bn | 333.67 Mn | 539.52 Mn |
| 8 | Ingredion | 5.73 Bn | 1.83 Bn | 399.00 Mn | 42.00 Mn |
| 9 | Scotts Miracle-Gro | 3.79 Bn | 3.79 Bn | - | - |
| 10 | Limoneira | 188.57 Mn | 201.09 Mn | 6.56 Mn | 1.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LMNR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LMNR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();