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% on a QoQ basis from $1.9 million in Q4 2024.
Legence (LGN) Net Cash Flow (2024 - 2025) Analysis & Trends
Legence (LGN) has reported Net Cash Flow for 2 consecutive years, with $54.1 million the latest figure, recorded in 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 came in at $54.1 million for Q4 2025 at Legence, 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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | -62.10 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | -78.13 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | -122.30 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 121.14 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | -262.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -48.54 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | -39.30 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | -209.78 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 122.86 Mn |
| 10 | Legence | 4.75 Bn | 4.92 Bn | 147.49 Mn | 54.13 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 |