Local Bounti Corporation (LOCL) Cash from Financing Activities (2021 - 2026)

Local Bounti Corporation recorded quarterly Cash from Financing Activities of $15.2 million in Q1 2026, up 2165.92% quarter-over-quarter from $672000.0 in Q4 2025, and down 57.06% year-over-year from $35.5 million in Q1 2025.

Local Bounti Corporation's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $15.2 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 57.06% year-over-year to $15.2 million; the TTM figure through Mar 2026 stood at $24.9 million (down 73.92% YoY), while the FY2025 annual figure was $45.2 million, down 54.86% from the prior year.
  • Cash from Financing Activities came in at $15.2 million for Q1 2026 at Local Bounti Corporation, up from $672000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $109.5 million in Q2 2022 to a low of -$603000.0 in Q2 2025.
  • A 5-year average of $30.8 million and a median of $25.5 million in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities jumped 533.1% in 2022 and tumbled 101.99% in 2025, its largest moves.
  • Local Bounti Corporation's Cash from Financing Activities stood at $28.0 million in 2022, then surged by 80.95% to $50.7 million in 2023, then tumbled by 81.77% to $9.2 million in 2024, then plunged by 92.74% to $672000.0 in 2025, then soared by 2165.92% to $15.2 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $15.2 million, $672000.0, and $9.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Archer-Daniels-Midland 37.36 Bn 36.74 Bn 1.22 Bn 612.00 Mn
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn 406.00 Mn
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 Mn -549.00 Mn
4 Cal-Maine Foods 3.64 Bn 3.26 Bn 119.28 Mn -60.39 Mn
5 Fresh Del Monte Produce 1.57 Bn 1.51 Bn 89.00 Mn 244.70 Mn
6 Dole 1.38 Bn 1.21 Bn 184.99 Mn 40.48 Mn
7 Vital Farms 412.88 Mn 375.92 Mn 53.01 Mn -22.93 Mn
8 Alico 311.29 Mn 263.16 Mn -4.59 Mn -8.82 Mn
9 Village Farms International 301.97 Mn 256.27 Mn 20.99 Mn -3.70 Mn
10 Local Bounti Corporation 46.56 Mn 46.56 Mn 1.53 Mn 15.23 Mn

Historic Data

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DateValue
Mar 31, 2026 15.23 Mn
Mar 31, 2026 15.23 Mn
Dec 31, 2025 672,000.00
Dec 31, 2025 672,000.00
Sep 30, 2025 9.65 Mn
Sep 30, 2025 9.65 Mn
Jun 30, 2025 -603,000.00
Jun 30, 2025 -603,000.00
Mar 31, 2025 35.46 Mn
Mar 31, 2025 35.46 Mn
Dec 31, 2024 9.25 Mn
Dec 31, 2024 9.25 Mn
Sep 30, 2024 20.65 Mn
Sep 30, 2024 20.65 Mn
Jun 30, 2024 30.28 Mn
Jun 30, 2024 30.28 Mn
Mar 31, 2024 39.90 Mn
Mar 31, 2024 39.90 Mn
Dec 31, 2023 50.75 Mn
Dec 31, 2023 50.75 Mn
Sep 30, 2023 28.87 Mn
Sep 30, 2023 28.87 Mn
Jun 30, 2023 84.72 Mn
Jun 30, 2023 84.72 Mn
Mar 31, 2023 23.05 Mn
Mar 31, 2023 23.05 Mn
Dec 31, 2022 28.05 Mn
Dec 31, 2022 28.05 Mn
Sep 30, 2022 7.47 Mn
Sep 30, 2022 7.47 Mn
Jun 30, 2022 109.54 Mn
Jun 30, 2022 109.54 Mn
Dec 31, 2021 106.59 Mn
Dec 31, 2021 106.59 Mn
Sep 30, 2021 5.31 Mn
Sep 30, 2021 5.31 Mn
Jun 30, 2021 17.30 Mn
Jun 30, 2021 17.30 Mn
Mar 31, 2021 21.60 Mn
Mar 31, 2021 21.60 Mn