Limbach Holdings LMB
NASDAQ LMB
$53.45 -1.05 (-1.93%)
At close: Nov 6, 2026 · 4:00 PM EST

Limbach Holdings (LMB) Cash from Financing Activities (2014 - 2026)

Updated

Limbach Holdings (LMB) reported Cash from Financing Activities of $94.43 million for Q3 2026, up 305.2% from $23.3 million a year earlier.

Analysis

Limbach Holdings (LMB) Cash from Financing Activities (2014 - 2026) Analysis & Trends

Over the twelve months ended Sep 30, 2026, Limbach Holdings' Cash from Financing Activities came in at $63.43 million, up 336.1% year-over-year; for FY2025, it came in at -$11.7 million.

  • By year, Cash from Financing Activities came in at -$9.12 million in FY2024, -$16.49 million in FY2023, -$13.35 million in FY2022 and $15.87 million in FY2021.
  • The Q3 2026 figure ranks as the highest quarterly Cash from Financing Activities in data going back to Q1 2017.
  • Per Business Quant data, the three quarters before Q3 2026 came in at -$16.42 million (Q2 2026), $12.34 million (Q1 2026) and -$26.92 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Trane Technologies 88.43 Bn 83.04 Bn 2.38 Bn -1.21 Bn
2 Johnson Controls International 81.95 Bn 79.68 Bn 2.47 Bn -916.00 Mn
3 Carrier Global 43.09 Bn 37.47 Bn 1.90 Bn -1.10 Bn
4 Comfort Systems Usa 35.64 Bn 29.60 Bn 934.48 Mn -385.78 Mn
5 Otis Worldwide 30.11 Bn 26.50 Bn 1.16 Bn -376.00 Mn
6 James Hardie Industries 16.21 Bn 15.14 Bn 562.40 Mn -251.90 Mn
7 Masco 16.11 Bn 13.92 Bn 720.00 Mn -332.00 Mn
8 Allegion 15.72 Bn 14.35 Bn 548.20 Mn -170.10 Mn
9 Carlisle Companies 14.80 Bn 11.71 Bn 494.90 Mn -396.30 Mn
10 Limbach Holdings 633.28 Mn 559.54 Mn 53.84 Mn 94.43 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 94.43 Mn
Jun 30, 2026 -16.42 Mn
Mar 31, 2026 12.34 Mn
Dec 31, 2025 -26.92 Mn
Sep 30, 2025 23.30 Mn
Jun 30, 2025 -924,000.00
Mar 31, 2025 -7.16 Mn
Dec 31, 2024 -678,000.00
Sep 30, 2024 -811,000.00
Jun 30, 2024 -1.95 Mn
Mar 31, 2024 -5.67 Mn
Dec 31, 2023 -687,000.00
Sep 30, 2023 -615,000.00
Jun 30, 2023 -12.02 Mn
Mar 31, 2023 -3.17 Mn
Dec 31, 2022 -4.60 Mn
Sep 30, 2022 -1.57 Mn
Jun 30, 2022 -13.87 Mn
Mar 31, 2022 6.69 Mn
Dec 31, 2021 7.66 Mn
API Access

Limbach Holdings Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LMB&period=max&api_key=YOUR_API_KEY