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Limoneira LMNR Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
-$2.95M-222%-$22.32M-563%-$9.31M-203%-$9M-$916K-115%
$1.95M-21.5%$2.01M-4.5%$2.16M+7.0%$2.6M+23.8%$2.48M+17.4%
$388K-49.1%$302K-45.2%$344K-63.1%$832K-14.8%$762K-36.7%
-$4.47M-$11.74M+9.1%-$2.97M-112%
$880K+95.1%$85K
-$6.05M-80.7%-$10K+99.7%-$3.41M+2.5%-$8.49M-239%-$3.35M+11.0%
$1.36M+0.4%$1.35M0.0%$1.35M0.0%
$43.31M+1.2%$31.17M-11.0%$38.04M-7.3%$51.22M-15.3%$42.79M-2.0%
$35.91M+4.3%$26.99M-29.0%$20.58M-13.0%$42.11M-30.4%$34.42M-45.5%
$7.06M+11.4%$3.86M$15.26M+4.9%$6.95M+418%$6.34M+130%
$1.32M-$376K-$242K+87.0%-$602K

FAQ

Where does Limoneira's cash flow data come from?
Every line is extracted from Limoneira's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.