Local Bounti Corporation (LOCLW) Net Cash Flow (2021 - 2026)
Local Bounti Corporation's (LOCLW) quarterly Net Cash Flow came in at $8.1 million in Q1 2026, down 61.56% year-on-year from $20.9 million in Q1 2025, and up 504.22% quarter-over-quarter from -$2.0 million in Q4 2025.
Local Bounti Corporation (LOCLW) Net Cash Flow (2021 - 2026) Analysis & Trends
Local Bounti Corporation has disclosed Net Cash Flow across 6 years of filings, most recently posting $8.1 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at $8.1 million, down 61.56% year-over-year; the trailing twelve-month figure through Mar 2026 was -$9.6 million (down 170.47% YoY), and the FY2025 annual result was $3.3 million, up 134.5% from the prior year.
- Net Cash Flow came in at $8.1 million for Q1 2026 at Local Bounti Corporation, up 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.
- The 5-year median for Net Cash Flow is -$2.0 million (2025), against an average of -$4.8 million.
- Peak annual rise in Net Cash Flow reached 1067.98% in 2025, while the deepest fall reached 1156.27% in 2025.
- Local Bounti Corporation's Net Cash Flow stood at $957000.0 in 2022, then slumped by 250.78% to -$1.4 million in 2023, then jumped by 145.67% to $659000.0 in 2024, then sank by 402.28% to -$2.0 million in 2025, then jumped by 504.22% to $8.1 million in 2026.
- The last three Net Cash Flow figures came in at $8.1 million (Q1 2026), -$2.0 million (Q4 2025), and -$460000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 38.21 Bn | 1.22 Bn | 634.00 Mn |
| 2 | Bunge Global | 24.57 Bn | 25.12 Bn | 766.00 Mn | -317.00 Mn |
| 3 | Tyson Foods | 3.94 Bn | 3.54 Bn | 962.00 Mn | -778.00 Mn |
| 4 | Cal-Maine Foods | 3.67 Bn | 3.28 Bn | 119.28 Mn | 22.68 Mn |
| 5 | Adecoagro | 2.50 Bn | 2.20 Bn | 97.80 Mn | -209.47 Mn |
| 6 | Fresh Del Monte Produce | 1.35 Bn | 1.30 Bn | 89.00 Mn | 6.60 Mn |
| 7 | Dole | 1.33 Bn | 1.16 Bn | 184.99 Mn | 7.18 Mn |
| 8 | Vital Farms | 469.51 Mn | 432.54 Mn | 53.01 Mn | -12.21 Mn |
| 9 | Alico | 313.89 Mn | 265.76 Mn | -4.59 Mn | 18.12 Mn |
| 10 | Local Bounti Corporation | - | - | 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 |