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

Limbach Holdings has disclosed Cash from Financing Activities across 13 years of filings, most recently posting $12.3 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $12.3 million, up 272.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.8 million (up 173.54% YoY), and the FY2025 annual result was -$11.7 million, down 28.32% from the prior year.
• Cash from Financing Activities came in at $12.3 million for Q1 2026 at Limbach Holdings, up from -$26.9 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $23.3 million in Q3 2025 to a low of -$26.9 million in Q4 2025.
• The 5-year median for Cash from Financing Activities is -$1.6 million (2022), against an average of -$2.3 million.
• Peak annual rise in Cash from Financing Activities reached 2973.24% in 2025, while the deepest fall reached 3870.65% in 2025.
• Limbach Holdings' Cash from Financing Activities stood at -$4.6 million in 2022, then surged by 85.06% to -$687000.0 in 2023, then increased by 1.31% to -$678000.0 in 2024, then plunged by 3870.65% to -$26.9 million in 2025, then jumped by 145.83% to $12.3 million in 2026.
• The last three Cash from Financing Activities figures came in at $12.3 million (Q1 2026), -$26.9 million (Q4 2025), and $23.3 million (Q3 2025), per Business Quant data.