Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Limoneira (LMNR) Other financing activities (2016 - 2026)

Limoneira's Other financing activities history spans 8 years, with the latest figure at -$3000.0 for Q1 2026.

For Q1 2026, Other financing activities changed N/A year-over-year to -$3000.0; the TTM value through Jan 2026 reached -$7000.0, down 122.58%, while the annual FY2025 figure was -$155000.0, N/A changed from the prior year.
Other financing activities reached -$3000.0 in Q1 2026 per LMNR's latest filing, up from -$4000.0 in the prior quarter.
In the past five years, Other financing activities ranged from a high of -$3000.0 in Q1 2026 to a low of -$3000.0 in Q1 2026.