LIMONEIRA COMPANY Operating Cash Flow
LIMONEIRA COMPANY (LMNR) reported Operating Cash Flow of -$15.89 million for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-09
- LIMONEIRA COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $316.00K.
- LIMONEIRA COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was -$4.47M, a 150.03% decline year-over-year.
- LIMONEIRA COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$11.74M.
- LIMONEIRA COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $942.00K, a 85.70% decline year-over-year.
- LIMONEIRA COMPANY net cash provided by (used in) operating activities for fiscal 2025 was -$6.01M, a 133.66% decline from fiscal 2024.
- LIMONEIRA COMPANY net cash provided by (used in) operating activities for fiscal 2024 was $17.85M.
- LIMONEIRA COMPANY net cash provided by (used in) operating activities for fiscal 2023 was -$15.87M, a 207.01% decline from fiscal 2022.
- LIMONEIRA COMPANY net cash provided by (used in) operating activities for fiscal 2022 was $14.83M, a 54.40% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $316.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-09 | -$4.15M derived: sum of 2 quarters · filed 2026-09-09 | -$15.89M 10-Q · filed 2026-09-09 | -$14.95M derived: sum of 4 quarters · filed 2026-09-09 | ||||
| 2026-04-30 | -$4.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-09 | -$16.21M 10-Q · filed 2026-06-09 | -$15.26M derived: sum of 3 quarters · filed 2026-06-09 | -$18.23M derived: sum of 4 quarters · filed 2026-09-09 | ||||
| 2026-01-31 | -$11.74M 10-Q · filed 2026-03-12 | -$10.80M derived: sum of 2 quarters · filed 2026-03-12 | -$13.76M derived: sum of 3 quarters · filed 2026-09-09 | -$4.84M derived: sum of 4 quarters · filed 2026-09-09 | ||||
| 2025-10-31 | $942.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-23 | -$2.02M derived: sum of 2 quarters · filed 2026-09-09 | $6.90M derived: sum of 3 quarters · filed 2026-09-09 | -$6.01M 10-K · filed 2025-12-23 | ||||
| 2025-07-31 | -$2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-09 | $5.96M derived: sum of 2 quarters · filed 2026-09-09 | -$6.95M 10-Q · filed 2026-09-09 | -$364.00K derived: sum of 4 quarters · filed 2026-09-09 | ||||
| 2025-04-30 | $8.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-09 | -$3.98M 10-Q · filed 2026-06-09 | $2.60M derived: sum of 3 quarters · filed 2026-06-09 | $27.16M derived: sum of 4 quarters · filed 2026-06-09 | ||||
| 2025-01-31 | -$12.91M 10-Q · filed 2026-03-12 | -$6.33M derived: sum of 2 quarters · filed 2026-03-12 | $18.24M derived: sum of 3 quarters · filed 2026-03-12 | $15.21M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2024-10-31 | $6.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-23 | $31.15M derived: sum of 2 quarters · filed 2025-12-23 | $28.12M derived: sum of 3 quarters · filed 2025-12-23 | $17.85M 10-K · filed 2025-12-23 | ||||
| 2024-07-31 | $24.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-09 | $21.54M derived: sum of 2 quarters · filed 2025-09-09 | $11.27M 10-Q · filed 2025-09-09 | $7.98M derived: sum of 4 quarters · filed 2025-12-23 | ||||
| 2024-04-30 | -$3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-09 | -$13.29M 10-Q · filed 2025-06-09 | -$16.58M derived: sum of 3 quarters · filed 2025-12-23 | -$10.72M derived: sum of 4 quarters · filed 2025-12-23 | ||||
| 2024-01-31 | -$10.27M 10-Q · filed 2025-03-12 | -$13.55M derived: sum of 2 quarters · filed 2025-12-23 | -$7.70M derived: sum of 3 quarters · filed 2025-12-23 | -$4.95M derived: sum of 4 quarters · filed 2025-12-23 | ||||
| 2023-10-31 | -$3.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-23 | $2.57M derived: sum of 2 quarters · filed 2025-12-23 | $5.32M derived: sum of 3 quarters · filed 2025-12-23 | -$15.87M 10-K · filed 2025-12-23 | ||||
| 2023-07-31 | $5.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-09 | $8.60M derived: sum of 2 quarters · filed 2024-09-09 | -$12.59M 10-Q · filed 2024-09-09 | -$8.68M derived: sum of 4 quarters · filed 2024-12-23 | ||||
| 2023-04-30 | $2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-06 | -$18.44M 10-Q · filed 2024-06-06 | -$14.53M derived: sum of 3 quarters · filed 2024-12-23 | -$2.45M derived: sum of 4 quarters · filed 2024-12-23 | ||||
| 2023-01-31 | -$21.19M 10-Q · filed 2024-03-07 | -$17.28M derived: sum of 2 quarters · filed 2024-12-23 | -$5.20M derived: sum of 3 quarters · filed 2024-12-23 | $1.80M derived: sum of 4 quarters · filed 2024-12-23 | ||||
| 2022-10-31 | $3.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-23 | $15.99M derived: sum of 2 quarters · filed 2024-12-23 | $22.99M derived: sum of 3 quarters · filed 2024-12-23 | $14.83M 10-K · filed 2024-12-23 | ||||
| 2022-07-31 | $12.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-07 | $19.08M derived: sum of 2 quarters · filed 2023-09-07 | $10.92M 10-Q · filed 2023-09-07 | $3.72M derived: sum of 4 quarters · filed 2023-12-21 | ||||
| 2022-04-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-06 | -$1.16M 10-Q · filed 2023-06-06 | -$8.36M derived: sum of 3 quarters · filed 2023-12-21 | $3.80M derived: sum of 4 quarters · filed 2023-12-21 | ||||
| 2022-01-31 | -$8.16M 10-Q · filed 2023-03-09 | -$15.36M derived: sum of 2 quarters · filed 2023-12-21 | -$3.20M derived: sum of 3 quarters · filed 2023-12-21 | $3.23M derived: sum of 4 quarters · filed 2023-12-21 | ||||
| 2021-10-31 | -$7.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-21 | $4.96M derived: sum of 2 quarters · filed 2023-12-21 | $11.39M derived: sum of 3 quarters · filed 2023-12-21 | $9.61M 10-K · filed 2023-12-21 | ||||
| 2021-07-31 | $12.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-08 | $18.59M derived: sum of 2 quarters · filed 2022-09-08 | $16.80M 10-Q · filed 2022-09-08 | $16.88M derived: sum of 4 quarters · filed 2022-12-22 | ||||
| 2021-04-30 | $6.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-07 | $4.64M 10-Q · filed 2022-06-07 | $4.72M derived: sum of 3 quarters · filed 2022-12-22 | $9.12M derived: sum of 4 quarters · filed 2022-12-22 | ||||
| 2021-01-31 | -$1.79M 10-Q · filed 2022-03-10 | -$1.71M derived: sum of 2 quarters · filed 2022-12-22 | $2.69M derived: sum of 3 quarters · filed 2022-12-22 | -$898.00K derived: sum of 4 quarters · filed 2022-12-22 | ||||
| 2020-10-31 | $77.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-22 | $4.48M derived: sum of 2 quarters · filed 2022-12-22 | $892.00K derived: sum of 3 quarters · filed 2022-12-22 | -$11.32M 10-K · filed 2022-12-22 | ||||
| 2020-07-31 | $4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-08 | $815.00K derived: sum of 2 quarters · filed 2021-09-08 | -$11.39M 10-Q · filed 2021-09-08 | -$14.30M derived: sum of 4 quarters · filed 2022-01-10 | ||||
| 2020-04-30 | -$3.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-08 | -$15.80M 10-Q · filed 2021-06-08 | -$18.71M derived: sum of 3 quarters · filed 2022-01-10 | -$18.45M derived: sum of 4 quarters · filed 2022-01-10 | ||||
| 2020-01-31 | -$12.21M 10-Q · filed 2021-03-10 | -$15.12M derived: sum of 2 quarters · filed 2022-01-10 | -$14.86M derived: sum of 3 quarters · filed 2022-01-10 | -$6.35M derived: sum of 4 quarters · filed 2022-01-10 | ||||
| 2019-10-31 | -$2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-10 | -$2.65M derived: sum of 2 quarters · filed 2022-01-10 | $5.86M derived: sum of 3 quarters · filed 2022-01-10 | $1.36M 10-K · filed 2022-01-10 | ||||
| 2019-07-31 | $256.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-09 | $8.77M derived: sum of 2 quarters · filed 2020-09-09 | $4.27M 10-Q · filed 2020-09-09 | -$532.00K derived: sum of 4 quarters · filed 2021-01-14 | ||||
| 2019-04-30 | $8.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-09 | $4.02M 10-Q · filed 2020-06-09 | -$788.00K derived: sum of 3 quarters · filed 2021-01-14 | $15.33M derived: sum of 4 quarters · filed 2021-01-14 | ||||
| 2019-01-31 | -$4.49M 10-Q · filed 2020-03-11 | -$9.30M derived: sum of 2 quarters · filed 2021-01-14 | $6.82M derived: sum of 3 quarters · filed 2021-01-14 | $18.97M derived: sum of 4 quarters · filed 2021-01-14 | ||||
| 2018-10-31 | -$4.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-14 | $11.31M derived: sum of 2 quarters · filed 2021-01-14 | $23.46M derived: sum of 3 quarters · filed 2021-01-14 | $18.40M 10-K · filed 2021-01-14 | ||||
| 2018-07-31 | $16.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-09 | $28.27M derived: sum of 2 quarters · filed 2019-09-09 | $23.20M 10-Q · filed 2019-09-09 | $21.56M derived: sum of 4 quarters · filed 2020-01-14 | ||||
| 2018-04-30 | $12.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-10 | $7.08M 10-Q · filed 2019-06-10 | $5.44M derived: sum of 3 quarters · filed 2020-01-14 | $23.02M derived: sum of 4 quarters · filed 2020-01-14 | ||||
| 2018-01-31 | -$5.07M 10-Q · filed 2019-03-12 | -$6.71M derived: sum of 2 quarters · filed 2020-01-14 | $10.87M derived: sum of 3 quarters · filed 2020-01-14 | $17.76M derived: sum of 4 quarters · filed 2020-01-14 | ||||
| 2017-10-31 | -$1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-14 | $15.94M derived: sum of 2 quarters · filed 2020-01-14 | $22.82M derived: sum of 3 quarters · filed 2020-01-14 | $18.48M 10-K · filed 2020-01-14 | ||||
| 2017-07-31 | $17.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-10 | $24.46M derived: sum of 2 quarters · filed 2018-09-10 | $20.12M 10-Q · filed 2018-09-10 | |||||
| 2017-04-30 | $6.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-11 | $2.55M 10-Q · filed 2018-06-11 | ||||||
| 2017-01-31 | -$4.34M 10-Q · filed 2018-03-08 | |||||||
| 2016-10-31 | $14.30M 10-K · filed 2019-01-14 | |||||||
| 2016-04-30 | -$510.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-09 | -$5.87M 10-Q · filed 2016-06-09 | -$8.36M derived: sum of 3 quarters · filed 2018-01-08 | $3.35M derived: sum of 4 quarters · filed 2018-01-08 | ||||
| 2016-01-31 | -$5.36M 10-Q · filed 2016-03-10 | -$7.85M derived: sum of 2 quarters · filed 2018-01-08 | $3.86M derived: sum of 3 quarters · filed 2018-01-08 | $8.18M derived: sum of 4 quarters · filed 2018-01-08 | ||||
| 2015-10-31 | -$2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-08 | $9.21M derived: sum of 2 quarters · filed 2018-01-08 | $13.54M derived: sum of 3 quarters · filed 2018-01-08 | $7.70M 10-K · filed 2018-01-08 | ||||
| 2015-07-31 | $11.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-09 | $16.03M derived: sum of 2 quarters · filed 2016-06-09 | $10.19M 10-Q · filed 2015-09-09 | $8.50M derived: sum of 4 quarters · filed 2016-06-09 | ||||
| 2015-04-30 | $4.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-09 | -$1.52M 10-Q · filed 2016-06-09 | -$3.20M derived: sum of 3 quarters · filed 2016-06-09 | $11.92M derived: sum of 4 quarters · filed 2016-06-09 | ||||
| 2015-01-31 | -$5.84M 10-Q · filed 2016-03-10 | -$5.84M 10-Q · filed 2015-03-09 | -$7.52M derived: sum of 2 quarters · filed 2016-03-10 | $7.59M derived: sum of 3 quarters · filed 2016-03-10 | $14.37M derived: sum of 4 quarters · filed 2016-03-10 | |||
| 2014-10-31 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-11 | $13.44M derived: sum of 2 quarters · filed 2016-01-11 | $20.21M derived: sum of 3 quarters · filed 2016-01-11 | $16.09M 10-K · filed 2016-01-11 | $15.65M 10-K · filed 2015-01-12 | |||
| 2014-07-31 | $15.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-09 | $21.89M derived: sum of 2 quarters · filed 2015-09-09 | $17.77M 10-Q · filed 2015-09-09 | $17.77M 10-Q · filed 2014-09-09 | $18.39M derived: sum of 4 quarters · filed 2016-01-11 | |||
| 2014-04-30 | $6.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-09 | $2.66M 10-Q · filed 2015-06-09 | $2.30M 10-Q · filed 2014-06-09 | $3.27M derived: sum of 3 quarters · filed 2016-01-11 | $13.71M derived: sum of 4 quarters · filed 2016-01-11 | |||
| 2014-01-31 | -$4.12M 10-Q · filed 2015-03-09 | -$4.47M 10-Q · filed 2014-03-10 | -$3.51M derived: sum of 2 quarters · filed 2016-01-11 | $6.93M derived: sum of 3 quarters · filed 2016-01-11 | $6.41M derived: sum of 4 quarters · filed 2016-01-11 | |||
| 2013-10-31 | $611.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-11 | $11.05M derived: sum of 2 quarters · filed 2016-01-11 | $10.53M derived: sum of 3 quarters · filed 2016-01-11 | $5.67M 10-K · filed 2016-01-11 | $5.25M 10-K · filed 2014-01-14 | |||
| 2013-07-31 | $10.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-09 | $9.92M derived: sum of 2 quarters · filed 2014-09-09 | $5.06M 10-Q · filed 2014-09-09 | $7.07M derived: sum of 4 quarters · filed 2015-01-12 | ||||
| 2013-04-30 | -$516.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-09 | -$5.38M 10-Q · filed 2014-06-09 | -$3.37M derived: sum of 3 quarters · filed 2015-01-12 | $4.17M derived: sum of 4 quarters · filed 2015-01-12 | ||||
| 2013-01-31 | -$4.86M 10-Q · filed 2014-03-10 | -$2.85M derived: sum of 2 quarters · filed 2015-01-12 | $4.68M derived: sum of 3 quarters · filed 2015-01-12 | $6.64M derived: sum of 4 quarters · filed 2015-01-12 | ||||
| 2012-10-31 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-12 | $9.55M derived: sum of 2 quarters · filed 2015-01-12 | $11.51M derived: sum of 3 quarters · filed 2015-01-12 | $6.52M 10-K · filed 2015-01-12 | $6.33M 10-K · filed 2013-01-14 | |||
| 2012-07-31 | $7.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-09 | $9.50M derived: sum of 2 quarters · filed 2013-09-09 | $4.51M 10-Q · filed 2013-09-09 | $9.30M derived: sum of 4 quarters · filed 2014-01-14 | ||||
| 2012-04-30 | $1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-10 | -$3.02M 10-Q · filed 2013-06-10 | $1.76M derived: sum of 3 quarters · filed 2014-01-14 | $7.82M derived: sum of 4 quarters · filed 2014-01-14 | ||||
| 2012-01-31 | -$4.98M 10-Q · filed 2013-03-12 | -$198.00K derived: sum of 2 quarters · filed 2014-01-14 | $5.86M derived: sum of 3 quarters · filed 2014-01-14 | $6.77M derived: sum of 4 quarters · filed 2014-01-14 | ||||
| 2011-10-31 | $4.79M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-01-14 | $10.84M derived: sum of 2 quarters · filed 2014-01-14 | $11.75M derived: sum of 3 quarters · filed 2014-01-14 | $6.00M 10-K · filed 2014-01-14 | ||||
| 2011-07-31 | $6.06M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-10-05 | $6.97M derived: sum of 2 quarters · filed 2012-10-05 | $1.21M 10-Q/A · filed 2012-10-05 | $6.16M derived: sum of 4 quarters · filed 2013-01-14 | ||||
| 2011-04-30 | $910.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-11 | -$4.84M 10-Q · filed 2012-06-11 | $100.00K derived: sum of 3 quarters · filed 2013-01-14 | |||||
| 2011-01-31 | -$5.75M 10-Q · filed 2012-03-12 | -$810.00K derived: sum of 2 quarters · filed 2013-01-14 | ||||||
| 2010-10-31 | $4.94M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-14 | $7.05M 10-K · filed 2013-01-14 | ||||||
| 2010-07-31 | $2.11M 10-Q · filed 2011-09-09 | |||||||
| 2009-10-31 | -$1.09M 10-K · filed 2012-01-17 |
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