Limoneira Co
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.9% | -25.7% | -6.8% | 38.8% | 15.0% | -37.6% | 25.4% | 2.9% | 2.2% | -64.5% | -18.7% | 0.7% | -11.6% | |
| 5.0% | 5.2% | 4.7% | 3.3% | 4.8% | 5.9% | 6.0% | 6.1% | 6.1% | 11.9% | 8.4% | 4.4% | 6.8% | |
| 2.5% | 2.2% | 2.4% | 1.9% | 2.2% | 2.7% | 1.6% | 1.9% | 1.9% | 1.9% | 1.3% | 0.9% | 1.4% | |
| 20.9% | -13.9% | -4.3% | -5.7% | 29.0% | -27.0% | -2.2% | 25.4% | 25.4% | -12.2% | -10.1% | -6.2% | 2.7% | |
| 3.2% | 5.6% | 3.3% | 4.8% | 6.1% | 11.9% | 6.8% | 9.2% | 9.2% | 16.6% | 20.9% | 9.5% | 12.5% | |
| -4.3% | -4.3% | -2.9% | -5.9% | -5.7% | -10.2% | -8.6% | -20.5% | – | -18.7% | 0.0% | -13.8% | – | |
| 3.6% | 3.7% | 3.3% | 2.3% | 3.4% | 4.3% | 4.2% | 3.5% | 3.5% | 8.1% | 0.0% | 0.3% | 2.4% | |
| -1.3% | -1.7% | -2.6% | – | – | -3.6% | 3.5% | -0.7% | – | -2.3% | – | – | – | |
| – | – | – | -31.6% | -0.5% | 50.3% | -8.1% | 17.6% | 20.8% | 94.3% | 18.7% | 14.7% | 28.7% | |
| -5.5% | 22.2% | 11.7% | -33.4% | -5.0% | 42.4% | -14.2% | 16.2% | 16.2% | 83.8% | 16.1% | 16.1% | 25.7% | |
| -17.8% | -7.8% | 2.0% | -0.5% | 4.3% | -5.4% | 2.7% | -1.4% | -1.4% | -1.3% | -1.6% | 3.0% | 0.1% | |
| -11.2% | -31.3% | -10.1% | 34.0% | 8.9% | -49.5% | 18.6% | -6.3% | -7.0% | -81.1% | -39.5% | -8.8% | -24.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.