Local Bounti Corporation (LOCL) Cash from Operations (2021 - 2026)

Local Bounti Corporation recorded quarterly Cash from Operations of 6070000.0 in Q1 2026, down 92.94% quarter-over-quarter from 3146000.0 in Q4 2025, and up 36.46% year-over-year from 4448198.07 in Q1 2025.

Local Bounti Corporation's Cash from Operations history runs 6 years deep, the most recent figure standing at 6070000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 36.46% year-over-year to 6070000.0; the TTM figure through Mar 2026 stood at 26853000.0 (up 9.07% YoY), while the FY2025 annual figure was 30336000.0, down 12.1% from the prior year.
  • Cash from Operations came in at 6070000.0 for Q1 2026 at Local Bounti Corporation, down from 3146000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1234000.0 in Q4 2024 to a low of 17211000.0 in Q3 2024.
  • A 5-year average of 8554823.53 and a median of 8717000.0 in 2025 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations jumped 117.22% in 2024 and plunged 354.94% in 2025, its largest moves.
  • Local Bounti Corporation's Cash from Operations stood at 11931000.0 in 2022, then jumped by 39.94% to 7166000.0 in 2023, then surged by 117.22% to 1234000.0 in 2024, then slumped by 354.94% to 3146000.0 in 2025, then slumped by 92.94% to 6070000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 6070000.0, 3146000.0, and 8920000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Archer-Daniels-Midland 37.36 Bn 36.74 Bn 1.22 Bn 150.00 Mn
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn -541.00 Mn
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 Mn -113.00 Mn
4 Cal-Maine Foods 3.64 Bn 3.26 Bn 119.28 Mn 103.57 Mn
5 Fresh Del Monte Produce 1.57 Bn 1.51 Bn 89.00 Mn 44.10 Mn
6 Dole 1.38 Bn 1.21 Bn 184.99 Mn -22.47 Mn
7 Vital Farms 412.88 Mn 375.92 Mn 53.01 Mn -18.56 Mn
8 Alico 311.29 Mn 263.16 Mn -4.59 Mn 660,000.00
9 Village Farms International 301.97 Mn 256.27 Mn 20.99 Mn -16.76 Mn
10 Local Bounti Corporation 46.56 Mn 46.56 Mn 1.53 Mn -6.07 Mn

Historic Data

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DateValue
Mar 31, 2026 -6.07 Mn
Mar 31, 2026 -6.07 Mn
Dec 31, 2025 -3.15 Mn
Dec 31, 2025 -3.15 Mn
Sep 30, 2025 -8.92 Mn
Sep 30, 2025 -8.92 Mn
Jun 30, 2025 -8.72 Mn
Jun 30, 2025 -8.72 Mn
Mar 31, 2025 -9.55 Mn
Mar 31, 2025 -9.55 Mn
Dec 31, 2024 1.23 Mn
Dec 31, 2024 1.23 Mn
Sep 30, 2024 -17.21 Mn
Sep 30, 2024 -17.21 Mn
Jun 30, 2024 -4.00 Mn
Jun 30, 2024 -4.00 Mn
Mar 31, 2024 -7.08 Mn
Mar 31, 2024 -7.08 Mn
Dec 31, 2023 -7.17 Mn
Dec 31, 2023 -7.17 Mn
Sep 30, 2023 -9.90 Mn
Sep 30, 2023 -9.90 Mn
Jun 30, 2023 -8.26 Mn
Jun 30, 2023 -8.26 Mn
Mar 31, 2023 -7.83 Mn
Mar 31, 2023 -7.83 Mn
Dec 31, 2022 -11.93 Mn
Dec 31, 2022 -11.93 Mn
Sep 30, 2022 -10.22 Mn
Sep 30, 2022 -10.22 Mn
Jun 30, 2022 -16.64 Mn
Jun 30, 2022 -16.64 Mn
Mar 31, 2022 -10.01 Mn
Mar 31, 2022 -10.01 Mn
Dec 31, 2021 -4.83 Mn
Dec 31, 2021 -4.83 Mn
Sep 30, 2021 -7.56 Mn
Sep 30, 2021 -7.56 Mn
Jun 30, 2021 -4.50 Mn
Jun 30, 2021 -4.50 Mn
Mar 31, 2021 -3.22 Mn
Mar 31, 2021 -3.22 Mn