Limbach Holdings (LMB) Cash from Investing Activities (2014 - 2026)
Limbach Holdings recorded quarterly Cash from Investing Activities of -$107000.0 in Q1 2026, down 133.54% quarter-over-quarter from $319000.0 in Q4 2025, and up 94.44% year-over-year from -$55029.4 in Q1 2025.
Limbach Holdings' Cash from Investing Activities history runs 13 years deep, the most recent figure standing at -$107000.0 for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 94.44% year-over-year to -$107000.0; the TTM figure through Mar 2026 stood at -$65.8 million (down 54.68% YoY), while the FY2025 annual figure was -$67.6 million, down 58.77% from the prior year.
- Cash from Investing Activities came in at -$107000.0 for Q1 2026 at Limbach Holdings, down from $319000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $319000.0 in Q4 2025 to a low of -$65.8 million in Q3 2025.
- A 5-year average of -$7.5 million and a median of -$822000.0 in 2023 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities sank 501000.0% in 2023 and surged 101.28% in 2025, its largest moves.
- Limbach Holdings' Cash from Investing Activities stood at -$212000.0 in 2022, then plunged by 5022.17% to -$10.9 million in 2023, then sank by 128.79% to -$24.8 million in 2024, then soared by 101.28% to $319000.0 in 2025, then tumbled by 133.54% to -$107000.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$107000.0, $319000.0, and -$65.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -755.70 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 90.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -65.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | -56.60 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -36.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -28.00 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -53.79 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | -455.00 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -1.03 Bn |
| 10 | Limbach Holdings | 839.12 Mn | 823.36 Mn | 31.17 Mn | -107,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -107,000.00 |
| Mar 31, 2026 | -107,000.00 |
| Dec 31, 2025 | 319,000.00 |
| Dec 31, 2025 | 319,000.00 |
| Sep 30, 2025 | -65.75 Mn |
| Sep 30, 2025 | -65.75 Mn |
| Jun 30, 2025 | -227,000.00 |
| Jun 30, 2025 | -227,000.00 |
| Mar 31, 2025 | -1.93 Mn |
| Mar 31, 2025 | -1.93 Mn |
| Dec 31, 2024 | -24.84 Mn |
| Dec 31, 2024 | -24.84 Mn |
| Sep 30, 2024 | -12.49 Mn |
| Sep 30, 2024 | -12.49 Mn |
| Jun 30, 2024 | -3.26 Mn |
| Jun 30, 2024 | -3.26 Mn |
| Mar 31, 2024 | -1.98 Mn |
| Mar 31, 2024 | -1.98 Mn |
| Dec 31, 2023 | -10.86 Mn |
| Dec 31, 2023 | -10.86 Mn |
| Sep 30, 2023 | -5.01 Mn |
| Sep 30, 2023 | -5.01 Mn |
| Jun 30, 2023 | -402,000.00 |
| Jun 30, 2023 | -402,000.00 |
| Mar 31, 2023 | -822,000.00 |
| Mar 31, 2023 | -822,000.00 |
| Dec 31, 2022 | -212,000.00 |
| Dec 31, 2022 | -212,000.00 |
| Sep 30, 2022 | 1,000.00 |
| Sep 30, 2022 | 1,000.00 |
| Jun 30, 2022 | -154,000.00 |
| Jun 30, 2022 | -154,000.00 |
| Mar 31, 2022 | -130,000.00 |
| Mar 31, 2022 | -130,000.00 |
| Dec 31, 2021 | -19.04 Mn |
| Dec 31, 2021 | -19.04 Mn |
| Sep 30, 2021 | -128,000.00 |
| Sep 30, 2021 | -128,000.00 |
| Jun 30, 2021 | -145,000.00 |
| Jun 30, 2021 | -145,000.00 |
| Mar 31, 2021 | 5,000.00 |
| Mar 31, 2021 | 5,000.00 |
| Dec 31, 2020 | -269,000.00 |
| Dec 31, 2020 | -269,000.00 |
| Sep 30, 2020 | -457,000.00 |
| Sep 30, 2020 | -457,000.00 |
| Jun 30, 2020 | -129,000.00 |
| Jun 30, 2020 | -129,000.00 |
| Mar 31, 2020 | -468,000.00 |
| Mar 31, 2020 | -468,000.00 |
| Dec 31, 2019 | -450,000.00 |
| Dec 31, 2019 | -450,000.00 |
| Sep 30, 2019 | -890,000.00 |
| Sep 30, 2019 | -890,000.00 |
| Jun 30, 2019 | -580,000.00 |
| Jun 30, 2019 | -580,000.00 |
| Mar 31, 2019 | -571,000.00 |
| Mar 31, 2019 | -571,000.00 |
| Dec 31, 2018 | -393,000.00 |
| Dec 31, 2018 | -393,000.00 |
| Sep 30, 2018 | -1.29 Mn |
| Sep 30, 2018 | -1.29 Mn |
| Jun 30, 2018 | -1.29 Mn |
| Jun 30, 2018 | -1.29 Mn |
| Mar 31, 2018 | -703,000.00 |
| Mar 31, 2018 | -703,000.00 |
| Dec 31, 2017 | -952,000.00 |
| Dec 31, 2017 | -952,000.00 |
| Jun 30, 2017 | -1.03 Mn |
| Jun 30, 2017 | -1.03 Mn |
| Mar 31, 2017 | -623,000.00 |
| Mar 31, 2017 | -623,000.00 |
| Sep 30, 2016 | -13.01 Mn |
| Sep 30, 2016 | -13.01 Mn |
| Mar 31, 2016 | -742,000.00 |
| Mar 31, 2016 | -742,000.00 |
| Sep 30, 2015 | -797,000.00 |
| Sep 30, 2015 | -797,000.00 |
| Jun 30, 2015 | -13,162.00 |
| Jun 30, 2015 | -13,162.00 |
| Mar 31, 2015 | -6,183.00 |
| Mar 31, 2015 | -6,183.00 |
| Dec 31, 2014 | -5,351.00 |
| Dec 31, 2014 | -5,351.00 |
| Sep 30, 2014 | -46.00 Mn |
| Sep 30, 2014 | -46.00 Mn |