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Limbach Holdings, Inc. LMB Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 | ||
| Noncash investing and financing transactions: |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Limbach Holdings, Inc.'s net change in cash?
- Limbach Holdings, Inc. (LMB) reported net change in cash of $4.42M in Q1 2026.
- How has Limbach Holdings, Inc.'s net change in cash changed year-over-year?
- Limbach Holdings, Inc.'s net change in cash increased by 164.6% year-over-year, from -$6.84M to $4.42M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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