Limbach Holdings (LMB) Cash from Financing Activities (2014 - 2026)
Limbach Holdings recorded quarterly Cash from Financing Activities of $12.3 million in Q1 2026, up 145.83% quarter-over-quarter from -$26.9 million in Q4 2025, and up 272.41% year-over-year from $3.3 million in Q1 2025.
Limbach Holdings' Cash from Financing Activities history runs 13 years deep, the most recent figure standing at $12.3 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 272.41% year-over-year to $12.3 million; the TTM figure through Mar 2026 stood at $7.8 million (up 173.54% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$2.3 million and a median of -$1.6 million in 2022 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 2973.24% in 2025 and fell as far as 3870.65% in 2025.
- Limbach Holdings' Cash from Financing Activities stood at -$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 tumbled by 3870.65% to -$26.9 million in 2025, then surged by 145.83% to $12.3 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $12.3 million, -$26.9 million, and $23.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -546.00 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | -464.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -141.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 57.10 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -137.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -268.00 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 33.45 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 157.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 208.97 Mn |
| 10 | Limbach Holdings | 839.12 Mn | 823.36 Mn | 31.17 Mn | 12.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.34 Mn |
| Mar 31, 2026 | 12.34 Mn |
| Dec 31, 2025 | -26.92 Mn |
| Dec 31, 2025 | -26.92 Mn |
| Sep 30, 2025 | 23.30 Mn |
| Sep 30, 2025 | 23.30 Mn |
| Jun 30, 2025 | -924,000.00 |
| Jun 30, 2025 | -924,000.00 |
| Mar 31, 2025 | -7.16 Mn |
| Mar 31, 2025 | -7.16 Mn |
| Dec 31, 2024 | -678,000.00 |
| Dec 31, 2024 | -678,000.00 |
| Sep 30, 2024 | -811,000.00 |
| Sep 30, 2024 | -811,000.00 |
| Jun 30, 2024 | -1.95 Mn |
| Jun 30, 2024 | -1.95 Mn |
| Mar 31, 2024 | -5.67 Mn |
| Mar 31, 2024 | -5.67 Mn |
| Dec 31, 2023 | -687,000.00 |
| Dec 31, 2023 | -687,000.00 |
| Sep 30, 2023 | -615,000.00 |
| Sep 30, 2023 | -615,000.00 |
| Jun 30, 2023 | -12.02 Mn |
| Jun 30, 2023 | -12.02 Mn |
| Mar 31, 2023 | -3.17 Mn |
| Mar 31, 2023 | -3.17 Mn |
| Dec 31, 2022 | -4.60 Mn |
| Dec 31, 2022 | -4.60 Mn |
| Sep 30, 2022 | -1.57 Mn |
| Sep 30, 2022 | -1.57 Mn |
| Jun 30, 2022 | -13.87 Mn |
| Jun 30, 2022 | -13.87 Mn |
| Mar 31, 2022 | 6.69 Mn |
| Mar 31, 2022 | 6.69 Mn |
| Dec 31, 2021 | 7.66 Mn |
| Dec 31, 2021 | 7.66 Mn |
| Sep 30, 2021 | -2.09 Mn |
| Sep 30, 2021 | -2.09 Mn |
| Jun 30, 2021 | -2.11 Mn |
| Jun 30, 2021 | -2.11 Mn |
| Mar 31, 2021 | 12.41 Mn |
| Mar 31, 2021 | 12.41 Mn |
| Dec 31, 2020 | -1.77 Mn |
| Dec 31, 2020 | -1.77 Mn |
| Sep 30, 2020 | -1.54 Mn |
| Sep 30, 2020 | -1.54 Mn |
| Jun 30, 2020 | -679,000.00 |
| Jun 30, 2020 | -679,000.00 |
| Mar 31, 2020 | -696,000.00 |
| Mar 31, 2020 | -696,000.00 |
| Dec 31, 2019 | -8.62 Mn |
| Dec 31, 2019 | -8.62 Mn |
| Sep 30, 2019 | 2.56 Mn |
| Sep 30, 2019 | 2.56 Mn |
| Jun 30, 2019 | 9.32 Mn |
| Jun 30, 2019 | 9.32 Mn |
| Mar 31, 2019 | 6.89 Mn |
| Mar 31, 2019 | 6.89 Mn |
| Dec 31, 2018 | -21.62 Mn |
| Dec 31, 2018 | -21.62 Mn |
| Sep 30, 2018 | 24,000.00 |
| Sep 30, 2018 | 24,000.00 |
| Jun 30, 2018 | 418,000.00 |
| Jun 30, 2018 | 418,000.00 |
| Mar 31, 2018 | 526,000.00 |
| Mar 31, 2018 | 526,000.00 |
| Dec 31, 2017 | -459,000.00 |
| Dec 31, 2017 | -459,000.00 |
| Jun 30, 2017 | -9.60 Mn |
| Jun 30, 2017 | -9.60 Mn |
| Mar 31, 2017 | 4.24 Mn |
| Mar 31, 2017 | 4.24 Mn |
| Sep 30, 2016 | 28.68 Mn |
| Sep 30, 2016 | 28.68 Mn |
| Mar 31, 2016 | 1.67 Mn |
| Mar 31, 2016 | 1.67 Mn |
| Sep 30, 2015 | -157,000.00 |
| Sep 30, 2015 | -157,000.00 |
| Jun 30, 2014 | -156,798.00 |
| Jun 30, 2014 | -156,798.00 |