Local Bounti Corporation (LOCL) Net Cash Flow (2021 - 2026)
Local Bounti Corporation (LOCL) posted Net Cash Flow of $8.1 million for Q1 2026, up 504.22% sequentially from -$2.0 million in Q4 2025, and down 61.56% YoY from $20.9 million in Q1 2025.
Local Bounti Corporation (LOCL) Net Cash Flow (2021 - 2026) Analysis & Trends
Local Bounti Corporation has reported Net Cash Flow for 6 years, with the latest figure at $8.1 million in Q1 2026.
- Quarterly Net Cash Flow fell 61.56% year-over-year to $8.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.6 million (down 170.47% YoY) and the FY2025 annual result came in at $3.3 million, up 134.5% from the prior year.
- Net Cash Flow improved to $8.1 million in Q1 2026 per LOCL's latest filing, from -$2.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $33.0 million in Q2 2023 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 1067.98% in 2025, down 1156.27% in 2025.
- Over 5 years, Net Cash Flow stood at $957000.0 in 2022, then slumped by 250.78% to -$1.4 million in 2023, then soared by 145.67% to $659000.0 in 2024, then sank by 402.28% to -$2.0 million in 2025, then soared by 504.22% to $8.1 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $8.1 million, -$2.0 million, and -$460000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | -663.00 Mn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | -252.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 240.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | -281.53 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | -29.60 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 20.00 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | -211.80 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | -15.39 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 18.89 Mn |
| 10 | Local Bounti Corporation | 31.40 Mn | 31.40 Mn | 1.05 Mn | -8.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.64 Mn |
| Jun 30, 2026 | -8.64 Mn |
| 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 |