Balance Sheet
Cash Flow Statement
Amortization 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Limbach Holdings (LMB) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Limbach Holdings (LMB) over the last 11 years, with Q3 2025 value amounting to $23.3 million.

  • Limbach Holdings' Cash from Financing Activities rose 297324.29% to $23.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.5 million, marking a year-over-year increase of 25936.88%. This contributed to the annual value of -$9.1 million for FY2024, which is 4471.19% up from last year.
  • Latest data reveals that Limbach Holdings reported Cash from Financing Activities of $23.3 million as of Q3 2025, which was up 297324.29% from -$924000.0 recorded in Q2 2025.
  • Limbach Holdings' Cash from Financing Activities' 5-year high stood at $23.3 million during Q3 2025, with a 5-year trough of -$13.9 million in Q2 2022.
  • Over the past 5 years, Limbach Holdings' median Cash from Financing Activities value was -$1.6 million (recorded in 2022), while the average stood at -$414368.4.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 55596.03% in 2022, then soared by 297324.29% in 2025.
  • Over the past 5 years, Limbach Holdings' Cash from Financing Activities (Quarter) stood at $7.7 million in 2021, then plummeted by 160.03% to -$4.6 million in 2022, then skyrocketed by 85.06% to -$687000.0 in 2023, then grew by 1.31% to -$678000.0 in 2024, then surged by 3536.87% to $23.3 million in 2025.
  • Its last three reported values are $23.3 million in Q3 2025, -$924000.0 for Q2 2025, and -$7.2 million during Q1 2025.