Net Cash Provided by (Used in) Financing Activities of Limoneira CO from 31 Oct 2010 to 31 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Limoneira CO quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Oct 2010 to 31 Jan 2026.
  • Limoneira CO Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Jan 2026 was $15,257,000, a 4.9% increase year-over-year.
  • Limoneira CO annual Net Cash Provided by (Used in) Financing Activities for 2025 was $22,836,000.
  • Limoneira CO annual Net Cash Provided by (Used in) Financing Activities for 2024 was $9,290,000, a 87% increase from 2023.
  • Limoneira CO annual Net Cash Provided by (Used in) Financing Activities for 2023 was $71,922,000, a 115% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Limoneira CO Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $15,257,000 +$718,000 +4.9% 01 Nov 2025 31 Jan 2026 10-Q 12 Mar 2026 2026 Q1
Q4 2024 $14,539,000 +$5,724,000 +65% 01 Nov 2024 31 Jan 2025 10-Q 12 Mar 2026 2026 Q1
Q4 2023 $8,815,000 +$75,136,000 01 Nov 2023 31 Jan 2024 10-Q 12 Mar 2025 2025 Q1
Q4 2022 $66,321,000 -$75,607,000 -814% 01 Nov 2022 31 Jan 2023 10-Q 07 Mar 2024 2024 Q1
Q4 2021 $9,286,000 +$2,601,000 +39% 01 Nov 2021 31 Jan 2022 10-Q 09 Mar 2023 2023 Q1
Q4 2020 $6,685,000 -$12,375,000 -65% 01 Nov 2020 31 Jan 2021 10-Q 10 Mar 2022 2022 Q1
Q4 2019 $19,060,000 +$4,114,000 +28% 01 Nov 2019 31 Jan 2020 10-Q 10 Mar 2021 2021 Q1
Q4 2018 $14,946,000 +$5,846,000 +64% 01 Nov 2018 31 Jan 2019 10-Q 11 Mar 2020 2020 Q1
Q4 2017 $9,100,000 -$2,061,000 -18% 01 Nov 2017 31 Jan 2018 10-Q 12 Mar 2019 2019 Q1
Q4 2016 $11,161,000 +$2,816,000 +34% 01 Nov 2016 31 Jan 2017 10-Q 08 Mar 2018 2018 Q1
Q4 2015 $8,345,000 -$4,589,000 -35% 01 Nov 2015 31 Jan 2016 10-Q 10 Mar 2016 2016 Q1
Q4 2014 $12,934,000 +$4,058,000 +46% 01 Nov 2014 31 Jan 2015 10-Q 10 Mar 2016 2016 Q1
Q4 2013 $8,876,000 +$1,994,000 +29% 01 Nov 2013 31 Jan 2014 10-Q 09 Mar 2015 2015 Q1
Q4 2012 $6,882,000 +$157,000 +2.3% 01 Nov 2012 31 Jan 2013 10-Q 10 Mar 2014 2014 Q1
Q4 2011 $6,725,000 +$73,000 +1.1% 01 Nov 2011 31 Jan 2012 10-Q 12 Mar 2013 2013 Q1
Q4 2010 $6,652,000 01 Nov 2010 31 Jan 2011 10-Q 12 Mar 2012 2012 Q1

Limoneira CO Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $22,836,000 +$32,126,000 01 Nov 2024 31 Oct 2025 10-K 23 Dec 2025 2025 FY
2024 $9,290,000 +$62,632,000 +87% 01 Nov 2023 31 Oct 2024 10-K 23 Dec 2025 2025 FY
2023 $71,922,000 -$38,405,000 -115% 01 Nov 2022 31 Oct 2023 10-K 23 Dec 2025 2025 FY
2022 $33,517,000 -$34,051,000 -6377% 01 Nov 2021 31 Oct 2022 10-K 23 Dec 2024 2024 FY
2021 $534,000 -$6,827,000 -93% 01 Nov 2020 31 Oct 2021 10-K 21 Dec 2023 2023 FY
2020 $7,361,000 -$15,072,000 -67% 01 Nov 2019 31 Oct 2020 10-K 22 Dec 2022 2022 FY
2019 $22,433,000 -$10,115,000 -31% 01 Nov 2018 31 Oct 2019 10-K 10 Jan 2022 2021 FY
2018 $32,548,000 +$24,168,000 +288% 01 Nov 2017 31 Oct 2018 10-K 14 Jan 2021 2020 FY
2017 $8,380,000 +$11,163,000 01 Nov 2016 31 Oct 2017 10-K 14 Jan 2020 2019 FY
2016 $2,783,000 -$20,842,000 -115% 01 Nov 2015 31 Oct 2016 10-K 14 Jan 2019 2018 FY
2015 $18,059,000 +$5,518,000 +44% 01 Nov 2014 31 Oct 2015 10-K 08 Jan 2018 2017 FY
2014 $12,541,000 +$6,612,000 +112% 01 Nov 2013 31 Oct 2014 10-K 11 Jan 2016 2015 FY
2013 $5,929,000 +$1,190,000 +25% 01 Nov 2012 31 Oct 2013 10-K 11 Jan 2016 2015 FY
2012 $4,739,000 +$9,510,000 01 Nov 2011 31 Oct 2012 10-K 12 Jan 2015 2014 FY
2011 $4,771,000 -$17,000 -0.36% 01 Nov 2010 31 Oct 2011 10-K 14 Jan 2014 2013 FY
2010 $4,754,000 01 Nov 2009 31 Oct 2010 10-K 14 Jan 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.