Local Bounti Corporation (LOCL) Cash from Financing Activities (2021 - 2026)
Local Bounti Corporation (LOCL) reported Cash from Financing Activities of $15.2 million for Q1 2026, down 57.06% on a YoY basis from $35.5 million in Q1 2025, and up 2165.92% sequentially from $672000.0 in Q4 2025.
Local Bounti Corporation (LOCL) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Local Bounti Corporation (LOCL) has 6 years of Cash from Financing Activities data on file, last reported at $15.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 57.06% year-over-year to $15.2 million; the trailing twelve-month figure through Mar 2026 stood at $24.9 million (down 73.92% YoY), and the FY2025 full-year result was $45.2 million, down 54.86% from the prior year.
- Cash from Financing Activities improved to $15.2 million in Q1 2026, 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 soared 533.1% in 2022 and slumped 101.99% in 2025, its largest moves.
- Tracing LOCL's Cash from Financing Activities over 5 years: stood at $28.0 million in 2022, then soared by 80.95% to $50.7 million in 2023, then sank by 81.77% to $9.2 million in 2024, then slumped by 92.74% to $672000.0 in 2025, then jumped by 2165.92% to $15.2 million in 2026.
- Business Quant data shows LOCL's Cash from Financing Activities at $15.2 million in Q1 2026, $672000.0 in Q4 2025, and $9.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.30 Bn | 39.68 Bn | 1.22 Bn | 612.00 Mn |
| 2 | Bunge Global | 22.79 Bn | 21.95 Bn | 766.00 Mn | 406.00 Mn |
| 3 | Cal-Maine Foods | 4.24 Bn | 4.13 Bn | 34.07 Mn | -46.95 Mn |
| 4 | Del Monte | 1.36 Bn | 1.29 Bn | 89.00 Mn | 244.70 Mn |
| 5 | Dole | 1.34 Bn | 1.06 Bn | 184.99 Mn | 40.48 Mn |
| 6 | Adecoagro | 1.05 Bn | 869.14 Mn | 97.80 Mn | 216.58 Mn |
| 7 | Vital Farms | 601.00 Mn | 564.03 Mn | 53.01 Mn | -22.93 Mn |
| 8 | Alico | 293.60 Mn | 240.72 Mn | -4.59 Mn | -8.82 Mn |
| 9 | Forafric Global | 287.32 Mn | 273.01 Mn | - | - |
| 10 | Local Bounti Corporation | 26.06 Mn | 13.80 Mn | 1.53 Mn | 15.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |