Local Bounti Corporation (LOCLW) Cash from Financing Activities (2021 - 2026)

Local Bounti Corporation's (LOCLW) quarterly Cash from Financing Activities came in at $15.2 million in Q1 2026, down 57.06% year-on-year from $35.5 million in Q1 2025, and up 2165.92% quarter-over-quarter from $672000.0 in Q4 2025.

Local Bounti Corporation (LOCLW) Cash from Financing Activities (2021 - 2026) Analysis & Trends

Local Bounti Corporation has disclosed Cash from Financing Activities across 6 years of filings, most recently posting $15.2 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $15.2 million, down 57.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $24.9 million (down 73.92% YoY), and the FY2025 annual result was $45.2 million, down 54.86% from the prior year.
  • Cash from Financing Activities came in at $15.2 million for Q1 2026 at Local Bounti Corporation, up 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.
  • The 5-year median for Cash from Financing Activities is $25.5 million (2022), against an average of $30.8 million.
  • Across the five-year window, Cash from Financing Activities soared 533.1% in 2022 and plunged 101.99% in 2025, its largest moves.
  • Local Bounti Corporation's Cash from Financing Activities stood at $28.0 million in 2022, then jumped 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 surged by 2165.92% to $15.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at $15.2 million (Q1 2026), $672000.0 (Q4 2025), and $9.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Archer-Daniels-Midland 38.83 Bn 38.21 Bn 1.22 Bn 612.00 Mn
2 Bunge Global 24.57 Bn 25.12 Bn 766.00 Mn 406.00 Mn
3 Tyson Foods 3.94 Bn 3.54 Bn 962.00 Mn -549.00 Mn
4 Cal-Maine Foods 3.67 Bn 3.28 Bn 119.28 Mn -60.39 Mn
5 Adecoagro 2.50 Bn 2.20 Bn 97.80 Mn 216.58 Mn
6 Fresh Del Monte Produce 1.35 Bn 1.30 Bn 89.00 Mn 244.70 Mn
7 Dole 1.33 Bn 1.16 Bn 184.99 Mn 40.48 Mn
8 Vital Farms 469.51 Mn 432.54 Mn 53.01 Mn -22.93 Mn
9 Alico 313.89 Mn 265.76 Mn -4.59 Mn -8.82 Mn
10 Local Bounti Corporation - - 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