Local Bounti Corporation (LOCL) Net Cash Flow (2021 - 2026)
Local Bounti Corporation (LOCL) reported Net Cash Flow of $8.1 million for Q1 2026, down 61.56% on a YoY basis from $20.9 million in Q1 2025, and up 504.22% sequentially from -$2.0 million in Q4 2025.
Local Bounti Corporation (LOCL) Net Cash Flow (2021 - 2026) Analysis & Trends
Local Bounti Corporation (LOCL) has 6 years of Net Cash Flow data on file, last reported at $8.1 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 61.56% year-over-year to $8.1 million; the trailing twelve-month figure through Mar 2026 stood at -$9.6 million (down 170.47% YoY), and the FY2025 full-year result was $3.3 million, up 134.5% from the prior year.
- Net Cash Flow improved to $8.1 million in Q1 2026, from -$2.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $33.0 million in Q2 2023 to a low of -$35.1 million in Q2 2022.
- A 5-year average of -$4.8 million and a median of -$2.0 million in 2025 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 1067.98% in 2025, while the deepest fall reached 1156.27% in 2025.
- Tracing LOCL's Net Cash Flow over 5 years: stood at $957000.0 in 2022, then tumbled by 250.78% to -$1.4 million in 2023, then soared by 145.67% to $659000.0 in 2024, then slumped by 402.28% to -$2.0 million in 2025, then soared by 504.22% to $8.1 million in 2026.
- Business Quant data shows LOCL's Net Cash Flow at $8.1 million in Q1 2026, -$2.0 million in Q4 2025, and -$460000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.25 Bn | 39.63 Bn | 1.22 Bn | 634.00 Mn |
| 2 | Bunge Global | 22.75 Bn | 21.91 Bn | 766.00 Mn | -317.00 Mn |
| 3 | Cal-Maine Foods | 4.25 Bn | 4.14 Bn | 34.07 Mn | -281.53 Mn |
| 4 | Del Monte | 1.36 Bn | 1.30 Bn | 89.00 Mn | 6.60 Mn |
| 5 | Dole | 1.34 Bn | 1.06 Bn | 184.99 Mn | 7.18 Mn |
| 6 | Adecoagro | 1.06 Bn | 882.41 Mn | 97.80 Mn | -211.80 Mn |
| 7 | Vital Farms | 607.28 Mn | 570.32 Mn | 53.01 Mn | -12.21 Mn |
| 8 | Alico | 296.67 Mn | 243.79 Mn | -4.59 Mn | 18.12 Mn |
| 9 | Forafric Global | 287.32 Mn | 273.01 Mn | - | - |
| 10 | Local Bounti Corporation | 25.82 Mn | 13.57 Mn | 1.53 Mn | 8.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.05 Mn |
| Mar 31, 2026 | 8.05 Mn |
| Dec 31, 2025 | -1.99 Mn |
| Dec 31, 2025 | -1.99 Mn |
| Sep 30, 2025 | -460,000.00 |
| Sep 30, 2025 | -460,000.00 |
| Jun 30, 2025 | -15.24 Mn |
| Jun 30, 2025 | -15.24 Mn |
| Mar 31, 2025 | 20.95 Mn |
| Mar 31, 2025 | 20.95 Mn |
| Dec 31, 2024 | 659,000.00 |
| Dec 31, 2024 | 659,000.00 |
| Sep 30, 2024 | -9.37 Mn |
| Sep 30, 2024 | -9.37 Mn |
| Jun 30, 2024 | 1.44 Mn |
| Jun 30, 2024 | 1.44 Mn |
| Mar 31, 2024 | -2.16 Mn |
| Mar 31, 2024 | -2.16 Mn |
| Dec 31, 2023 | -1.44 Mn |
| Dec 31, 2023 | -1.44 Mn |