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
DateValue
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