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

Limbach Holdings has reported Cash from Financing Activities for 13 years, with the latest figure at $12.3 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 272.41% year-over-year to $12.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.8 million (up 173.54% YoY) and the FY2025 annual result came in at -$11.7 million, down 28.32% from the prior year.
• Cash from Financing Activities rose to $12.3 million in Q1 2026 per LMB's latest filing, from -$26.9 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $23.3 million in Q3 2025 and troughed at -$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.
• The widest YoY moves for Cash from Financing Activities: up 2973.24% in 2025, down 3870.65% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$4.6 million in 2022, then jumped by 85.06% to -$687000.0 in 2023, then gained by 1.31% to -$678000.0 in 2024, then plunged by 3870.65% to -$26.9 million in 2025, then soared 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.