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Limbach Holdings, Inc. LMB Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Limbach Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Limbach Holdings, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:43 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030678
| (in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from the sale of shares to cover employee taxes | 5,945 | 6,344 |
| Taxes paid related to net-share settlement of equity awards | (12,037) | (10,684) |
| Proceeds from contributions to Employee Stock Purchase Plan | 419 | 324 |
| Net cash provided by (used in) financing activities | 12,338 | (7,156) |
| Increase (decrease) in cash, cash equivalents and restricted cash | 4,421 | (6,840) |
| Cash, cash equivalents and restricted cash, beginning of period | 11,410 | 44,995 |
| Cash, cash equivalents and restricted cash, end of period | $15,831 | $38,155 |
| Supplemental disclosures of cash flow information |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Limbach Holdings, Inc.'s financing cash flow?
- Limbach Holdings, Inc. (LMB) reported financing cash flow of $12.34M in Q1 2026.
- How has Limbach Holdings, Inc.'s financing cash flow changed year-over-year?
- Limbach Holdings, Inc.'s financing cash flow increased by 272.4% year-over-year, from -$7.16M to $12.34M.
- What is the long-term trend for Limbach Holdings, Inc.'s financing cash flow?
- Over 3 years (2022 to 2025), Limbach Holdings, Inc.'s financing cash flow has grown at a -4.3% compound annual growth rate (CAGR), from -$13.35M to -$11.7M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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