LIMONEIRA COMPANY Investing Cash Flow
LIMONEIRA COMPANY (LMNR) reported Investing Cash Flow of -$9.47 million for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-09-09
- LIMONEIRA COMPANY net cash provided by (used in) investing activities for the quarter ending 2026-07-31 was -$6.05M.
- LIMONEIRA COMPANY net cash provided by (used in) investing activities for the quarter ending 2026-04-30 was -$10.00K.
- LIMONEIRA COMPANY net cash provided by (used in) investing activities for the quarter ending 2026-01-31 was -$3.40M.
- LIMONEIRA COMPANY net cash provided by (used in) investing activities for the quarter ending 2025-10-31 was -$8.49M.
- LIMONEIRA COMPANY net cash provided by (used in) investing activities for fiscal 2025 was -$18.35M.
- LIMONEIRA COMPANY net cash provided by (used in) investing activities for fiscal 2024 was -$9.19M, a 110.14% decline from fiscal 2023.
- LIMONEIRA COMPANY net cash provided by (used in) investing activities for fiscal 2023 was $90.58M, a 366.10% increase from fiscal 2022.
- LIMONEIRA COMPANY net cash provided by (used in) investing activities for fiscal 2022 was $19.43M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | -$6.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-09 | -$6.06M derived: sum of 2 quarters · filed 2026-09-09 | -$9.47M 10-Q · filed 2026-09-09 | -$17.96M derived: sum of 4 quarters · filed 2026-09-09 | ||||
| 2026-04-30 | -$10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-09 | -$3.42M 10-Q · filed 2026-06-09 | -$11.90M derived: sum of 3 quarters · filed 2026-06-09 | -$15.26M derived: sum of 4 quarters · filed 2026-09-09 | ||||
| 2026-01-31 | -$3.40M 10-Q · filed 2026-03-12 | -$11.89M derived: sum of 2 quarters · filed 2026-03-12 | -$15.25M derived: sum of 3 quarters · filed 2026-09-09 | -$18.26M derived: sum of 4 quarters · filed 2026-09-09 | ||||
| 2025-10-31 | -$8.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-23 | -$11.84M derived: sum of 2 quarters · filed 2026-09-09 | -$14.86M derived: sum of 3 quarters · filed 2026-09-09 | -$18.35M 10-K · filed 2025-12-23 | ||||
| 2025-07-31 | -$3.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-09 | -$6.37M derived: sum of 2 quarters · filed 2026-09-09 | -$9.86M 10-Q · filed 2026-09-09 | -$12.36M derived: sum of 4 quarters · filed 2026-09-09 | ||||
| 2025-04-30 | -$3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-09 | -$6.51M 10-Q · filed 2026-06-09 | -$9.01M derived: sum of 3 quarters · filed 2026-06-09 | -$12.77M derived: sum of 4 quarters · filed 2026-06-09 | ||||
| 2025-01-31 | -$3.49M 10-Q · filed 2026-03-12 | -$6.00M derived: sum of 2 quarters · filed 2026-03-12 | -$9.76M derived: sum of 3 quarters · filed 2026-03-12 | -$11.04M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2024-10-31 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-23 | -$6.27M derived: sum of 2 quarters · filed 2025-12-23 | -$7.55M derived: sum of 3 quarters · filed 2025-12-23 | -$9.19M 10-K · filed 2025-12-23 | ||||
| 2024-07-31 | -$3.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-09 | -$5.04M derived: sum of 2 quarters · filed 2025-09-09 | -$6.68M 10-Q · filed 2025-09-09 | -$8.46M derived: sum of 4 quarters · filed 2025-12-23 | ||||
| 2024-04-30 | -$1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-09 | -$2.92M 10-Q · filed 2025-06-09 | -$4.70M derived: sum of 3 quarters · filed 2025-12-23 | -$7.76M derived: sum of 4 quarters · filed 2025-12-23 | ||||
| 2024-01-31 | -$1.64M 10-Q · filed 2025-03-12 | -$3.42M derived: sum of 2 quarters · filed 2025-12-23 | -$6.48M derived: sum of 3 quarters · filed 2025-12-23 | -$10.17M derived: sum of 4 quarters · filed 2025-12-23 | ||||
| 2023-10-31 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-23 | -$4.84M derived: sum of 2 quarters · filed 2025-12-23 | -$8.53M derived: sum of 3 quarters · filed 2025-12-23 | $90.58M 10-K · filed 2025-12-23 | ||||
| 2023-07-31 | -$3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-09 | -$6.75M derived: sum of 2 quarters · filed 2024-09-09 | $92.36M 10-Q · filed 2024-09-09 | $117.09M derived: sum of 4 quarters · filed 2024-12-23 | ||||
| 2023-04-30 | -$3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-06 | $95.42M 10-Q · filed 2024-06-06 | $120.16M derived: sum of 3 quarters · filed 2024-12-23 | $115.30M derived: sum of 4 quarters · filed 2024-12-23 | ||||
| 2023-01-31 | $99.11M 10-Q · filed 2024-03-07 | $123.84M derived: sum of 2 quarters · filed 2024-12-23 | $118.98M derived: sum of 3 quarters · filed 2024-12-23 | $119.28M derived: sum of 4 quarters · filed 2024-12-23 | ||||
| 2022-10-31 | $24.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-23 | $19.88M derived: sum of 2 quarters · filed 2024-12-23 | $20.17M derived: sum of 3 quarters · filed 2024-12-23 | $19.43M 10-K · filed 2024-12-23 | ||||
| 2022-07-31 | -$4.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-07 | -$4.56M derived: sum of 2 quarters · filed 2023-09-07 | -$5.30M 10-Q · filed 2023-09-07 | -$6.82M derived: sum of 4 quarters · filed 2023-12-21 | ||||
| 2022-04-30 | $298.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-06 | -$442.00K 10-Q · filed 2023-06-06 | -$1.96M derived: sum of 3 quarters · filed 2023-12-21 | -$5.18M derived: sum of 4 quarters · filed 2023-12-21 | ||||
| 2022-01-31 | -$740.00K 10-Q · filed 2023-03-09 | -$2.26M derived: sum of 2 quarters · filed 2023-12-21 | -$5.48M derived: sum of 3 quarters · filed 2023-12-21 | -$7.40M derived: sum of 4 quarters · filed 2023-12-21 | ||||
| 2021-10-31 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-21 | -$4.74M derived: sum of 2 quarters · filed 2023-12-21 | -$6.66M derived: sum of 3 quarters · filed 2023-12-21 | -$10.24M 10-K · filed 2023-12-21 | ||||
| 2021-07-31 | -$3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-08 | -$5.14M derived: sum of 2 quarters · filed 2022-09-08 | -$8.72M 10-Q · filed 2022-09-08 | -$5.12M derived: sum of 4 quarters · filed 2022-12-22 | ||||
| 2021-04-30 | -$1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-07 | -$5.50M 10-Q · filed 2022-06-07 | -$1.91M derived: sum of 3 quarters · filed 2022-12-22 | -$2.89M derived: sum of 4 quarters · filed 2022-12-22 | ||||
| 2021-01-31 | -$3.58M 10-Q · filed 2022-03-10 | $12.00K derived: sum of 2 quarters · filed 2022-12-22 | -$966.00K derived: sum of 3 quarters · filed 2022-12-22 | $6.78M derived: sum of 4 quarters · filed 2022-12-22 | ||||
| 2020-10-31 | $3.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-22 | $2.61M derived: sum of 2 quarters · filed 2022-12-22 | $10.36M derived: sum of 3 quarters · filed 2022-12-22 | $3.85M 10-K · filed 2022-12-22 | ||||
| 2020-07-31 | -$978.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-08 | $6.77M derived: sum of 2 quarters · filed 2021-09-08 | $254.00K 10-Q · filed 2021-09-08 | $7.98M derived: sum of 4 quarters · filed 2022-01-10 | ||||
| 2020-04-30 | $7.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-08 | $1.23M 10-Q · filed 2021-06-08 | $8.96M derived: sum of 3 quarters · filed 2022-01-10 | -$6.01M derived: sum of 4 quarters · filed 2022-01-10 | ||||
| 2020-01-31 | -$6.51M 10-Q · filed 2021-03-10 | $1.21M derived: sum of 2 quarters · filed 2022-01-10 | -$13.76M derived: sum of 3 quarters · filed 2022-01-10 | -$20.36M derived: sum of 4 quarters · filed 2022-01-10 | ||||
| 2019-10-31 | $7.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-10 | -$7.24M derived: sum of 2 quarters · filed 2022-01-10 | -$13.85M derived: sum of 3 quarters · filed 2022-01-10 | -$23.65M 10-K · filed 2022-01-10 | ||||
| 2019-07-31 | -$14.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-09 | -$21.57M derived: sum of 2 quarters · filed 2020-09-09 | -$31.38M 10-Q · filed 2020-09-09 | -$31.34M derived: sum of 4 quarters · filed 2021-01-14 | ||||
| 2019-04-30 | -$6.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-09 | -$16.41M 10-Q · filed 2020-06-09 | -$16.37M derived: sum of 3 quarters · filed 2021-01-14 | -$58.38M derived: sum of 4 quarters · filed 2021-01-14 | ||||
| 2019-01-31 | -$9.80M 10-Q · filed 2020-03-11 | -$9.76M derived: sum of 2 quarters · filed 2021-01-14 | -$51.77M derived: sum of 3 quarters · filed 2021-01-14 | -$56.62M derived: sum of 4 quarters · filed 2021-01-14 | ||||
| 2018-10-31 | $45.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-14 | -$41.97M derived: sum of 2 quarters · filed 2021-01-14 | -$46.81M derived: sum of 3 quarters · filed 2021-01-14 | -$50.81M 10-K · filed 2021-01-14 | ||||
| 2018-07-31 | -$42.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-09 | -$46.86M derived: sum of 2 quarters · filed 2019-09-09 | -$50.85M 10-Q · filed 2019-09-09 | -$54.16M derived: sum of 4 quarters · filed 2020-01-14 | ||||
| 2018-04-30 | -$4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-10 | -$8.84M 10-Q · filed 2019-06-10 | -$12.14M derived: sum of 3 quarters · filed 2020-01-14 | -$19.30M derived: sum of 4 quarters · filed 2020-01-14 | ||||
| 2018-01-31 | -$4.00M 10-Q · filed 2019-03-12 | -$7.30M derived: sum of 2 quarters · filed 2020-01-14 | -$14.46M derived: sum of 3 quarters · filed 2020-01-14 | -$23.63M derived: sum of 4 quarters · filed 2020-01-14 | ||||
| 2017-10-31 | -$3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-14 | -$10.46M derived: sum of 2 quarters · filed 2020-01-14 | -$19.63M derived: sum of 3 quarters · filed 2020-01-14 | -$26.42M 10-K · filed 2020-01-14 | ||||
| 2017-07-31 | -$7.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-10 | -$16.33M derived: sum of 2 quarters · filed 2018-09-10 | -$23.11M 10-Q · filed 2018-09-10 | |||||
| 2017-04-30 | -$9.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-11 | -$15.96M 10-Q · filed 2018-06-11 | ||||||
| 2017-01-31 | -$6.79M 10-Q · filed 2018-03-08 | |||||||
| 2016-10-31 | -$11.52M 10-K · filed 2019-01-14 | |||||||
| 2016-04-30 | -$4.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-09 | -$7.50M 10-Q · filed 2016-06-09 | -$9.27M derived: sum of 3 quarters · filed 2018-01-08 | -$16.92M derived: sum of 4 quarters · filed 2018-01-08 | ||||
| 2016-01-31 | -$2.97M 10-Q · filed 2016-03-10 | -$4.74M derived: sum of 2 quarters · filed 2018-01-08 | -$12.39M derived: sum of 3 quarters · filed 2018-01-08 | -$21.69M derived: sum of 4 quarters · filed 2018-01-08 | ||||
| 2015-10-31 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-08 | -$9.42M derived: sum of 2 quarters · filed 2018-01-08 | -$18.73M derived: sum of 3 quarters · filed 2018-01-08 | -$25.81M 10-K · filed 2018-01-08 | ||||
| 2015-07-31 | -$7.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-09 | -$16.95M derived: sum of 2 quarters · filed 2016-06-09 | -$24.04M 10-Q · filed 2015-09-09 | -$37.47M derived: sum of 4 quarters · filed 2016-06-09 | ||||
| 2015-04-30 | -$9.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-09 | -$16.39M 10-Q · filed 2016-06-09 | -$29.82M derived: sum of 3 quarters · filed 2016-06-09 | -$35.60M derived: sum of 4 quarters · filed 2016-06-09 | ||||
| 2015-01-31 | -$7.08M 10-Q · filed 2016-03-10 | -$7.08M 10-Q · filed 2015-03-09 | -$20.52M derived: sum of 2 quarters · filed 2016-03-10 | -$26.30M derived: sum of 3 quarters · filed 2016-03-10 | -$30.93M derived: sum of 4 quarters · filed 2016-03-10 | |||
| 2014-10-31 | -$13.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-11 | -$19.22M derived: sum of 2 quarters · filed 2016-01-11 | -$23.84M derived: sum of 3 quarters · filed 2016-01-11 | -$28.62M 10-K · filed 2016-01-11 | -$28.18M 10-K · filed 2015-01-12 | |||
| 2014-07-31 | -$5.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-09 | -$10.41M derived: sum of 2 quarters · filed 2015-09-09 | -$15.19M 10-Q · filed 2015-09-09 | -$15.00M 10-Q · filed 2014-09-09 | -$29.19M derived: sum of 4 quarters · filed 2016-01-11 | |||
| 2014-04-30 | -$4.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-09 | -$9.41M 10-Q · filed 2015-06-09 | -$9.22M 10-Q · filed 2014-06-09 | -$23.41M derived: sum of 3 quarters · filed 2016-01-11 | -$21.24M derived: sum of 4 quarters · filed 2016-01-11 | |||
| 2014-01-31 | -$4.78M 10-Q · filed 2015-03-09 | -$4.60M 10-Q · filed 2014-03-10 | -$18.79M derived: sum of 2 quarters · filed 2016-01-11 | -$16.61M derived: sum of 3 quarters · filed 2016-01-11 | -$14.30M derived: sum of 4 quarters · filed 2016-01-11 | |||
| 2013-10-31 | -$14.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-11 | -$11.83M derived: sum of 2 quarters · filed 2016-01-11 | -$9.52M derived: sum of 3 quarters · filed 2016-01-11 | -$11.53M 10-K · filed 2016-01-11 | -$11.35M 10-K · filed 2014-01-14 | |||
| 2013-07-31 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-09 | $4.49M derived: sum of 2 quarters · filed 2014-09-09 | $2.48M 10-Q · filed 2014-09-09 | -$1.23M derived: sum of 4 quarters · filed 2015-01-12 | ||||
| 2013-04-30 | $2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-09 | $305.00K 10-Q · filed 2014-06-09 | -$3.40M derived: sum of 3 quarters · filed 2015-01-12 | -$7.07M derived: sum of 4 quarters · filed 2015-01-12 | ||||
| 2013-01-31 | -$2.01M 10-Q · filed 2014-03-10 | -$5.71M derived: sum of 2 quarters · filed 2015-01-12 | -$9.38M derived: sum of 3 quarters · filed 2015-01-12 | -$11.54M derived: sum of 4 quarters · filed 2015-01-12 | ||||
| 2012-10-31 | -$3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-12 | -$7.37M derived: sum of 2 quarters · filed 2015-01-12 | -$9.54M derived: sum of 3 quarters · filed 2015-01-12 | -$11.27M 10-K · filed 2015-01-12 | ||||
| 2012-07-31 | -$3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-09 | -$5.83M derived: sum of 2 quarters · filed 2013-09-09 | -$7.57M 10-Q · filed 2013-09-09 | -$9.07M derived: sum of 4 quarters · filed 2014-01-14 | ||||
| 2012-04-30 | -$2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-10 | -$3.90M 10-Q · filed 2013-06-10 | -$5.40M derived: sum of 3 quarters · filed 2014-01-14 | -$5.06M derived: sum of 4 quarters · filed 2014-01-14 | ||||
| 2012-01-31 | -$1.73M 10-Q · filed 2013-03-12 | -$3.23M derived: sum of 2 quarters · filed 2014-01-14 | -$2.89M derived: sum of 3 quarters · filed 2014-01-14 | -$2.07M derived: sum of 4 quarters · filed 2014-01-14 | ||||
| 2011-10-31 | -$1.50M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-01-14 | -$1.16M derived: sum of 2 quarters · filed 2014-01-14 | -$333.00K derived: sum of 3 quarters · filed 2014-01-14 | -$1.47M 10-K · filed 2014-01-14 | ||||
| 2011-07-31 | $340.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-10-05 | $1.17M derived: sum of 2 quarters · filed 2012-10-05 | $30.00K 10-Q/A · filed 2012-10-05 | $1.52M derived: sum of 4 quarters · filed 2013-01-14 | ||||
| 2011-04-30 | $827.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-11 | -$310.00K 10-Q · filed 2012-06-11 | $1.18M derived: sum of 3 quarters · filed 2013-01-14 | |||||
| 2011-01-31 | -$1.14M 10-Q · filed 2012-03-12 | $355.00K derived: sum of 2 quarters · filed 2013-01-14 | ||||||
| 2010-10-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-14 | -$2.64M 10-K · filed 2013-01-14 | ||||||
| 2010-07-31 | -$4.14M 10-Q · filed 2011-09-09 | |||||||
| 2009-10-31 | -$1.39M 10-K · filed 2012-01-17 |
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