Limbach Holdings, Inc. LMB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.38M-64.4% | $12.3M+40.0% | $8.79M+13.2% | $7.76M-24.0% | $10.21M+3.8% | ||
| $4.42M-13.0% | $5.08M+0.2% | $5.06M+29.1% | $3.92M-3.7% | $4.07M+12.3% | ||
| $1.85M+3.0% | $1.8M-5.3% | $1.9M+18.8% | $1.6M+0.4% | $1.59M+9.9% | ||
| -$7.81M-128% | $28.13M+111% | $13.33M+566% | $2M-10.7% | $2.24M-88.4% | ||
| $407K+62.2% | $251K-47.8% | $481K-43.1% | $845K-62.1% | $2.23M+66.8% | ||
| $0— | —— | $0+100% | -$14K-200% | $14K— | ||
| -$107K— | $0+100% | -$65.75M-28,866% | -$227K+88.2% | -$1.93M+92.3% | ||
| $32.11M-43.2% | $56.5M— | —— | —— | $0— | ||
| $12.34M+146% | -$26.92M-216% | $23.3M+2,622% | -$924K+87.1% | -$7.16M-955% | ||
| $4.42M— | —— | -$29.12M— | —— | -$6.84M-9.7% | ||
| -$8.22M-129% | $27.88M+117% | $12.85M+1,011% | $1.16M+10,409% | $11K-99.9% |
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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.
