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% | ||
| -$3.66M-94.4% | $1.14M— | $1.35M+505% | $2.01M— | -$1.88M-475% | ||
| $16K+45.5% | $17K+54.5% | $16K+45.5% | $10K0.0% | $11K0.0% | ||
| $238K-28.5% | $577K+96.3% | $367K+271% | $407K+517% | $333K-32.2% | ||
| $116K+50.6% | $52K+23.8% | $213K+209% | $62K+21.6% | $77K+97.4% | ||
| -$12.58M-41.4% | -$9.21M-159% | $11.2M+396% | —— | -$8.9M-378% | ||
| -$12.05M-101% | $8.26M— | —— | —— | -$6.01M+57.3% | ||
| -$4.25M+55.7% | -$7.54M-266% | —— | -$1.31M— | -$9.58M-63.4% | ||
| -$300K-445% | $702K+458% | -$156K-176% | -$82K— | -$55K+64.7% | ||
| $3.97M+69.3% | -$6.79M-6,624% | $2.53M+13,189% | -$1.31M— | $2.35M+296% | ||
| $149K-65.1% | —— | —— | $795K-28.4% | $427K-31.5% | ||
| -$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% | ||
| $299K-6.3% | $570K+56.2% | $379K-33.9% | $607K+1,541% | $319K-43.1% | ||
| -$107K+94.4% | $0+100% | -$65.75M-426% | -$227K+93.0% | -$1.93M+2.6% | ||
| $32.11M— | $56.5M— | —— | —— | $0— | ||
| $419K+29.3% | $83K+16.9% | $129K+43.3% | $117K+60.3% | $324K+57.3% | ||
| $1.26M+48.5% | $1.32M+75.6% | $1.29M+44.5% | $916K+28.3% | $851K+22.8% | ||
| $12.04M+12.7% | —— | —— | —— | $10.68M+106% | ||
| $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% | ||
| $689K+31.0% | $775K+59.5% | $1.27M+156% | $532K+22.6% | $526K+8.7% | ||
| $0— | $2.68M-29.9% | $640K-61.4% | $4.02M+32.3% | $0— | ||
| $16K+45.5% | $17K+54.5% | $16K+45.5% | $10K0.0% | $11K0.0% | ||
| $149K-65.1% | —— | $610K0.0% | $795K-28.4% | $427K-31.5% | ||
| $3.96M+108% | —— | —— | —— | $1.91M+237% | ||
| -$1.07M-8.8% | -$1.04M-8.4% | -$996K-6.6% | -$983K+0.4% | -$985K-1.1% | ||
| -$4.25M+55.7% | -$7.54M-266% | —— | -$1.31M— | -$9.58M-63.4% | ||
| $3.97M+69.3% | -$6.79M-6,624% | $2.53M+13,189% | -$1.31M— | $2.35M+296% | ||
| -$300K-445% | $702K+458% | -$156K-176% | -$82K— | -$55K+64.7% | ||
| $0+100% | —— | —— | -$1.13M-325% | -$339K— | ||
| $1.1M+10.7% | $1.06M+3.2% | $1.03M+2.6% | $998K-4.4% | $994K-4.9% | ||
| $2.9M+307% | $812K— | —— | —— | $711K— | ||
| $116K+50.6% | $52K+23.8% | $213K+209% | $62K+21.6% | $77K+97.4% | ||
| $38K+139% | -$16K-110% | -$22K+91.8% | -$56K-367% | -$97K-165% | ||
| $1K— | —— | —— | —— | $0-100% | ||
| $299K-6.3% | $570K+56.2% | $379K-33.9% | $607K+1,541% | $319K-43.1% | ||
| $1.26M+48.5% | $1.32M+75.6% | $1.29M+44.5% | $916K+28.3% | $851K+22.8% | ||
| $3.11M+35.6% | $1.19M— | —— | —— | $2.29M— | ||
| $5.95M-6.3% | —— | —— | —— | $6.34M— | ||
| $419K+29.3% | $83K+16.9% | $129K+43.3% | $117K+60.3% | $324K+57.3% | ||
| $32.11M— | $56.5M— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $94K— | ||
| —— | —— | —— | —— | —— | ||
| $54.49M— | $32M— | —— | —— | $0— | ||
| -$9K— | -$49K-105% | $0+100% | $0+100% | $0-100% | ||
| $0-100% | $54K-98.8% | $5.54M+216% | $6.62M+540% | $1.32M+328% | ||
| $589K— | $129K— | $641K-59.3% | $1.68M+51.9% | $0-100% | ||
| $0— | $2.68M-29.9% | $640K-61.4% | $4.02M+32.3% | $0— | ||
| -$8.22M-74,800% | $27.88M+55.3% | $12.85M+180% | $1.16M-91.2% | $11K+100% | ||
| -$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.
