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Limbach Holdings, Inc. LMB Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accrued expenses and other current liabilities | (4,248) | (9,582) |
| Payment of contingent consideration liability in excess of acquisition-date fair value | (2,895) | (711) |
| Other long-term liabilities | (300) | (55) |
| Net cash (used in) provided by operating activities | (7,810) | 2,241 |
| Cash flows from investing activities: | ||
| Consolidated Mechanical Transaction, measurement period adjustment | — | (14) |
| Proceeds from sale of property and equipment | 299 | 319 |
| Advances from joint ventures | 1 | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Limbach Holdings, Inc.'s operating cash flow?
- Limbach Holdings, Inc. (LMB) reported operating cash flow of -$7.81M in Q1 2026.
- How has Limbach Holdings, Inc.'s operating cash flow changed year-over-year?
- Limbach Holdings, Inc.'s operating cash flow decreased by 448.5% year-over-year, from $2.24M to -$7.81M.
- What is the long-term trend for Limbach Holdings, Inc.'s operating cash flow?
- Over 3 years (2022 to 2025), Limbach Holdings, Inc.'s operating cash flow has grown at a 8.9% compound annual growth rate (CAGR), from $35.37M to $45.7M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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