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
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