Limbach Holdings, Inc. LMB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.38M-57.1% | $12.3M+25.0% | $8.79M+17.4% | $7.76M+30.2% | $10.21M+34.6% | ||
| $4.42M+8.5% | $5.08M+39.9% | $5.06M+84.7% | $3.92M+39.7% | $4.07M+50.1% | ||
| $1.85M+16.3% | $1.8M+24.1% | $1.9M+18.8% | $1.6M+6.7% | $1.59M+27.6% | ||
| -$7.81M-449% | $28.13M+45.8% | $13.33M+170% | $2M-87.9% | $2.24M+157% | ||
| $407K-81.7% | $251K-81.2% | $481K+37.0% | $845K-74.4% | $2.23M-12.2% | ||
| $0-100% | —— | $0— | -$14K-367% | $14K+450% | ||
| -$107K+94.4% | $0+100% | -$65.75M-426% | -$227K+93.0% | -$1.93M+2.6% | ||
| $32.11M— | $56.5M— | —— | —— | $0— | ||
| $12.34M+272% | -$26.92M-3,871% | $23.3M+2,973% | -$924K+52.7% | -$7.16M-26.1% | ||
| $4.42M+165% | —— | -$29.12M-248% | —— | -$6.84M+41.0% | ||
| -$8.22M-74,800% | $27.88M+55.3% | $12.85M+180% | $1.16M-91.2% | $11K+100% |
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Compare these in charts →Questions, answered.
- How much cash does Limbach Holdings, Inc. generate?
- Limbach Holdings, Inc. (LMB) generated $35.6M in operating cash flow over the trailing twelve months.
- What is Limbach Holdings, Inc.'s free cash flow?
- After $2.0M of capital expenditures, Limbach Holdings, Inc.'s free cash flow was $33.7M over the trailing twelve months, down 5.9% year over year.
- Where does Limbach Holdings, Inc.'s cash flow data come from?
- Every line is extracted from Limbach Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
