Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Limbach Holdings (LMB) Cash from Financing Activities (2016 - 2025)

Limbach Holdings (LMB) has disclosed Cash from Financing Activities for 11 consecutive years, with -$26.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 3870.65% to -$26.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$11.7 million through Dec 2025, down 28.32% year-over-year, with the annual reading at -$11.7 million for FY2025, 28.32% down from the prior year.
  • Cash from Financing Activities hit -$26.9 million in Q4 2025 for Limbach Holdings, down from $23.3 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.
  • Historically, Cash from Financing Activities has averaged -$1.7 million across 5 years, with a median of -$1.8 million in 2022.
  • Biggest YoY gain for Cash from Financing Activities was 2973.24% in 2025; the steepest drop was 3870.65% in 2025.
  • Year by year, Cash from Financing Activities stood at $7.7 million in 2021, then crashed 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 tumbled by 3870.65% to -$26.9 million in 2025.
  • Business Quant data shows Cash from Financing Activities for LMB at -$26.9 million in Q4 2025, $23.3 million in Q3 2025, and -$924000.0 in Q2 2025.