What is Limoneira's financing cash flow?

Limoneira (LMNR) reported financing cash flow of $3.86M in Q1 2026.

What is the long-term trend for Limoneira's financing cash flow?

Over 2 years (2022 to 2024), Limoneira's financing cash flow has grown at a -47.4% compound annual growth rate (CAGR), from -$33.52M to -$9.29M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Limoneira LMNR Financing Cash Flow

Financing Cash Flow at other companies

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Other financials

Income statement

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Revenue$23.9M-31.9%

Gross profit$768.0K-77.5%

Operating income-$21.7M-549%

Net income-$21.4M-537%

EPS (diluted)-$1.20-500%

Balance sheet

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Cash & equivalents$891.0K-57.2%

Total debt$99.2M+72.0%

Total equity$152.9M-16.3%

Total assets$293.8M-0.9%

Cash flow

See full

Operating cash flow-$4.5M—

CapEx$880.0K+95.1%

Free cash flow-$4.3M—

Valuation

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Market cap$238.07M-17.7%

Enterprise value$336.42M-2.5%

P/S1.8×+0.2×

Profitability

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Gross margin8.5%—

Operating margin-33.2%-34.7pp

Net margin-30.5%—

FCF margin7.8%—

Returns & leverage

See full

Return on equity-24.1%—

Debt / equity0.6×+0.3×

Current ratio1.7×+0.6×

Where this comes from

Reported directly by Limoneira in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Limoneira’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Limoneira's financing cash flow?: Limoneira (LMNR) reported financing cash flow of $3.86M in Q1 2026.
What is the long-term trend for Limoneira's financing cash flow?: Over 2 years (2022 to 2024), Limoneira's financing cash flow has grown at a -47.4% compound annual growth rate (CAGR), from -$33.52M to -$9.29M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.