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AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Limbach Holdings (LMB) Cash from Financing Activities (2016 - 2025)

Limbach Holdings' Cash from Financing Activities history spans 12 years, with the latest figure at -$26.9 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 3870.65% year-over-year to -$26.9 million; the TTM value through Dec 2025 reached -$11.7 million, down 28.32%, while the annual FY2025 figure was -$11.7 million, 28.32% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$26.9 million at Limbach Holdings, down from $23.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $23.3 million in Q3 2025 and bottomed at -$26.9 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is -$1.8 million (2022), against an average of -$1.7 million.
  • The largest YoY upside for Cash from Financing Activities was 2973.24% in 2025 against a maximum downside of 3870.65% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $7.7 million in 2021, then tumbled by 160.03% to -$4.6 million in 2022, then soared by 85.06% to -$687000.0 in 2023, then rose by 1.31% to -$678000.0 in 2024, then plummeted by 3870.65% to -$26.9 million in 2025.
  • Per Business Quant, the three most recent readings for LMB's Cash from Financing Activities are -$26.9 million (Q4 2025), $23.3 million (Q3 2025), and -$924000.0 (Q2 2025).