What is Limoneira's investing cash flow?

Limoneira (LMNR) reported investing cash flow of -$10K in Q1 2026.

How has Limoneira's investing cash flow changed year-over-year?

Limoneira's investing cash flow increased by 99.7% year-over-year, from -$3.01M to -$10K.

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

Over 3 years (2021 to 2025), Limoneira's investing cash flow has grown at a 21.5% compound annual growth rate (CAGR), from -$10.24M to -$18.35M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Limoneira LMNR Investing Cash Flow

Investing Cash Flow at other companies

FDP

FDPFDP

-$282.2M-3,107%

Mission Produce, Inc.AVO

-$11.3M+15.0%

Buda Juice BUDA

-$218K-56.8%

Universal CorporationUVV

-$9.25M-55.1%

Village Farms International, Inc.VFF

-$9.23M-225%

Andersons Inc.ANDE

-$49.46M-12.9%

Other financials

Income statement

See full

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

See full

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

See full

Market cap$238.07M-17.7%

Enterprise value$336.42M-2.5%

P/S1.8×+0.2×

Profitability

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Limoneira (LMNR) reported investing cash flow of -$10K in Q1 2026.
How has Limoneira's investing cash flow changed year-over-year?: Limoneira's investing cash flow increased by 99.7% year-over-year, from -$3.01M to -$10K.
What is the long-term trend for Limoneira's investing cash flow?: Over 3 years (2021 to 2025), Limoneira's investing cash flow has grown at a 21.5% compound annual growth rate (CAGR), from -$10.24M to -$18.35M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.