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.

Limbach Holdings, Inc. LMB Net Change in Cash

Net Change in Cash at other companies

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-$195.55M+74.4%

Comfort Systems USAFIX

$68.27M+120%

Resolute Holdings Management RHLD

-$41.3M-6,783%

DXP EnterprisesDXPE

-$90.4M-165%

MSC Industrial Direct Co.MSM

-$15.97M-158%

Otis WorldwideOTIS

-$261M+33.4%

Other financials

Income statement

See full

Revenue$138.9M+4.3%

Gross profit$31.2M-15.1%

Operating income$1.1M-85.7%

Net income$4.4M-57.1%

EPS (diluted)$0.36-57.6%

Balance sheet

See full

Cash & equivalents$15.8M-58.5%

Total debt$101.1M+54.4%

Total equity$196.3M+21.8%

Total assets$377.0M+12.1%

Cash flow

See full

Operating cash flow-$7.8M-449%

CapEx$407.0K-81.7%

Free cash flow-$8.2M-74,800%

Valuation

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Market cap$957.02M-40.3%

Enterprise value$1.04B-36.0%

P/E28.8×-19.0×

P/S1.5×-1.5×

Profitability

See full

Gross margin25.1%-3.0pp

Operating margin6.5%-1.0pp

Net margin5.1%-1.2pp

FCF margin5.2%-1.6pp

Returns & leverage

See full

Return on equity18.6%-4.8pp

Debt / equity0.5×+0.1×

Current ratio1.7×+0.2×

Where this comes from

Reported directly by Limbach Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Limbach Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.