Local Bounti Corporation (LOCL) Cash from Financing Activities (2021 - 2026)
Local Bounti Corporation (LOCL) posted Cash from Financing Activities of $15.2 million for Q1 2026, up 2165.92% sequentially from $672000.0 in Q4 2025, and down 57.06% YoY from $35.5 million in Q1 2025.
Local Bounti Corporation (LOCL) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Local Bounti Corporation has reported Cash from Financing Activities for 6 years, with the latest figure at $15.2 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 57.06% year-over-year to $15.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.9 million (down 73.92% YoY) and the FY2025 annual result came in at $45.2 million, down 54.86% from the prior year.
- Cash from Financing Activities improved to $15.2 million in Q1 2026 per LOCL's latest filing, from $672000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $109.5 million in Q2 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 533.1% in 2022, then plunged 101.99% in 2025.
- Over 5 years, Cash from Financing Activities stood at $28.0 million in 2022, then soared by 80.95% to $50.7 million in 2023, then plunged by 81.77% to $9.2 million in 2024, then sank by 92.74% to $672000.0 in 2025, then jumped 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 | 38.83 Bn | 29.26 Bn | 1.94 Bn | -1.57 Bn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | 426.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | -279.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | -46.95 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | -56.00 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 79.01 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | 216.58 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | 13.64 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 16.24 Mn |
| 10 | Local Bounti Corporation | 31.40 Mn | 31.40 Mn | 1.05 Mn | -221,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -221,000.00 |
| Jun 30, 2026 | -221,000.00 |
| 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 |