Legence (LGN) Net Cash Flow (2024 - 2025)

Legence (LGN) recorded quarterly Net Cash Flow of $54.1 million in Q4 2025, up 2810.32% quarter-over-quarter from $1.9 million in Q4 2024, and up 2810.32% on a YoY basis 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 was $54.1 million for Q4 2025 at Legence, up from $1.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $54.1 million in Q4 2025 to a low of $1.9 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn -78.13 Mn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn 68.27 Mn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn -195.55 Mn
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn -122.30 Mn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn 121.14 Mn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn -262.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn -48.54 Mn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn -39.30 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn - -
10 Legence 5.08 Bn 5.25 Bn 147.49 Mn 54.13 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 54.13 Mn
Dec 31, 2025 54.13 Mn
Dec 31, 2024 1.86 Mn
Dec 31, 2024 1.86 Mn