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Limbach Holdings, Inc. LMB Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 sale of property and equipment | 299 | 319 |
| Advances from joint ventures | 1 | — |
| Purchase of property and equipment | (407) | (2,230) |
| Net cash used in investing activities | (107) | (1,925) |
| Cash flows from financing activities: | ||
| Payments on Wintrust Revolving Loan | (32,112) | — |
| Proceeds from Wintrust Revolving Loan | 54,492 | — |
| Payment of contingent consideration liability up to acquisition-date fair value | (3,105) | (2,289) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Limbach Holdings, Inc.'s investing cash flow?
- Limbach Holdings, Inc. (LMB) reported investing cash flow of -$107K in Q1 2026.
- How has Limbach Holdings, Inc.'s investing cash flow changed year-over-year?
- Limbach Holdings, Inc.'s investing cash flow increased by 94.4% year-over-year, from -$1.93M to -$107K.
- What is the long-term trend for Limbach Holdings, Inc.'s investing cash flow?
- Over 4 years (2021 to 2025), Limbach Holdings, Inc.'s investing cash flow has grown at a 37.0% compound annual growth rate (CAGR), from -$19.3M to -$67.91M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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