Legence (LGN) Net Cash Flow (2024 - 2025)
Legence (LGN) posted quarterly Net Cash Flow of $54.1 million for Q4 2025, up 2810.32% year-over-year from $1.9 million in Q4 2024, and up 2810.32% quarter-over-quarter from $1.9 million in Q4 2024.
Legence (LGN) Net Cash Flow (2024 - 2025) Analysis & Trends
Legence's Net Cash Flow history runs 2 years deep, the most recent figure standing at $54.1 million for Q4 2025.
- In Q4 2025, Net Cash Flow rose 2810.32% year-over-year to $54.1 million; the TTM figure through Dec 2025 stood at $56.0 million (changed N/A YoY), while the FY2025 annual figure was $149.0 million, up 2021.82% from the prior year.
- Net Cash Flow for Q4 2025 stood at $54.1 million, up from $1.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $54.1 million in Q4 2025, with the low at $1.9 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 92.74 Bn | 92.23 Bn | 1.55 Bn | 141.55 Mn |
| 2 | Comfort Systems Usa | 56.65 Bn | 54.79 Bn | 844.23 Mn | 804.63 Mn |
| 3 | Ferrovial | 45.06 Bn | 40.09 Bn | - | - |
| 4 | Emcor | 34.01 Bn | 33.09 Bn | 1.02 Bn | 7.99 Mn |
| 5 | Mastec | 19.97 Bn | 19.66 Bn | 556.28 Mn | 42.03 Mn |
| 6 | Jacobs Solutions | 17.85 Bn | 16.67 Bn | 810.70 Mn | -296.15 Mn |
| 7 | APi | 17.64 Bn | 16.79 Bn | 703.00 Mn | 208.00 Mn |
| 8 | Sterling Infrastructure | 15.24 Bn | 14.78 Bn | 289.96 Mn | -47.41 Mn |
| 9 | IES Holdings | 12.94 Bn | 12.56 Bn | 340.66 Mn | 27.75 Mn |
| 10 | Legence | 4.28 Bn | 3.99 Bn | 220.23 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 54.13 Mn |
| Dec 31, 2025 | 54.13 Mn |
| Dec 31, 2024 | 1.86 Mn |
| Dec 31, 2024 | 1.86 Mn |