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% | ||
| -$3.66M-421% | $1.14M-15.3% | $1.35M-33.0% | $2.01M+207% | -$1.88M— | ||
| $16K-5.9% | $17K+6.3% | $16K+60.0% | $10K-9.1% | $11K0.0% | ||
| $238K-58.8% | $577K+57.2% | $367K-9.8% | $407K+22.2% | $333K+13.3% | ||
| $116K+123% | $52K-75.6% | $213K+244% | $62K-19.5% | $77K+83.3% | ||
| -$12.58M-36.6% | -$9.21M-182% | $11.2M— | —— | -$8.9M-157% | ||
| -$12.05M-246% | $8.26M— | —— | —— | -$6.01M— | ||
| -$4.25M+43.7% | -$7.54M— | —— | -$1.31M+86.3% | -$9.58M-310% | ||
| -$300K-143% | $702K+550% | -$156K-90.2% | -$82K-49.1% | -$55K+71.9% | ||
| $3.97M+159% | -$6.79M-369% | $2.53M+293% | -$1.31M-156% | $2.35M+2,155% | ||
| $149K— | —— | —— | $795K+86.2% | $427K-70.1% | ||
| -$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— | ||
| $299K-47.5% | $570K+50.4% | $379K-37.6% | $607K+90.3% | $319K-12.6% | ||
| -$107K— | $0+100% | -$65.75M-28,866% | -$227K+88.2% | -$1.93M+92.3% | ||
| $32.11M-43.2% | $56.5M— | —— | —— | $0— | ||
| $419K+405% | $83K-35.7% | $129K+10.3% | $117K-63.9% | $324K+356% | ||
| $1.26M-3.9% | $1.32M+2.3% | $1.29M+40.3% | $916K+7.6% | $851K+13.6% | ||
| $12.04M— | —— | —— | —— | $10.68M— | ||
| $12.34M+146% | -$26.92M-216% | $23.3M+2,622% | -$924K+87.1% | -$7.16M-955% | ||
| $4.42M— | —— | -$29.12M— | —— | -$6.84M-9.7% | ||
| $689K-11.1% | $775K-38.9% | $1.27M+139% | $532K+1.1% | $526K+8.2% | ||
| $0-100% | $2.68M+319% | $640K-84.1% | $4.02M— | $0-100% | ||
| $16K-5.9% | $17K+6.3% | $16K+60.0% | $10K-9.1% | $11K0.0% | ||
| $149K— | —— | $610K-23.3% | $795K+86.2% | $427K-70.1% | ||
| $3.96M— | —— | —— | —— | $1.91M+237% | ||
| -$1.07M-3.6% | -$1.04M-3.9% | -$996K-1.3% | -$983K+0.2% | -$985K-3.1% | ||
| -$4.25M+43.7% | -$7.54M— | —— | -$1.31M+86.3% | -$9.58M-310% | ||
| $3.97M+159% | -$6.79M-369% | $2.53M+293% | -$1.31M-156% | $2.35M+2,155% | ||
| -$300K-143% | $702K+550% | -$156K-90.2% | -$82K-49.1% | -$55K+71.9% | ||
| $0— | —— | —— | -$1.13M-234% | -$339K— | ||
| $1.1M+4.2% | $1.06M+2.6% | $1.03M+3.1% | $998K+0.4% | $994K-2.8% | ||
| $2.9M+257% | $812K— | —— | —— | $711K— | ||
| $116K+123% | $52K-75.6% | $213K+244% | $62K-19.5% | $77K+83.3% | ||
| $38K+338% | -$16K+27.3% | -$22K+60.7% | -$56K+42.3% | -$97K-159% | ||
| $1K— | —— | —— | —— | $0-100% | ||
| $299K-47.5% | $570K+50.4% | $379K-37.6% | $607K+90.3% | $319K-12.6% | ||
| $1.26M-3.9% | $1.32M+2.3% | $1.29M+40.3% | $916K+7.6% | $851K+13.6% | ||
| $3.11M+161% | $1.19M— | —— | —— | $2.29M— | ||
| $5.95M— | —— | —— | —— | $6.34M— | ||
| $419K+405% | $83K-35.7% | $129K+10.3% | $117K-63.9% | $324K+356% | ||
| $32.11M-43.2% | $56.5M— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $94K— | ||
| —— | —— | —— | —— | —— | ||
| $54.49M+70.3% | $32M— | —— | —— | $0— | ||
| -$9K+81.6% | -$49K— | $0— | $0— | $0-100% | ||
| $0-100% | $54K-99.0% | $5.54M-16.2% | $6.62M+402% | $1.32M-70.7% | ||
| $589K+357% | $129K-79.9% | $641K-61.8% | $1.68M— | $0— | ||
| $0-100% | $2.68M+319% | $640K-84.1% | $4.02M— | $0-100% | ||
| -$8.22M-129% | $27.88M+117% | $12.85M+1,011% | $1.16M+10,409% | $11K-99.9% | ||
| -$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.
