Limbach Holdings (LMB) Cash from Investing Activities (2014 - 2026)
Limbach Holdings (LMB) posted Cash from Investing Activities of -$107000.0 for Q1 2026, down 133.54% sequentially from $319000.0 in Q4 2025, and up 94.44% YoY from -$55029.4 in Q1 2025.
Limbach Holdings (LMB) Cash from Investing Activities (2014 - 2026) Analysis & Trends
Limbach Holdings has reported Cash from Investing Activities for 13 years, with the latest figure at -$107000.0 in Q1 2026.
- Quarterly Cash from Investing Activities rose 94.44% year-over-year to -$107000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$65.8 million (down 54.68% YoY) and the FY2025 annual result came in at -$67.6 million, down 58.77% from the prior year.
- Cash from Investing Activities eased to -$107000.0 in Q1 2026 per LMB's latest filing, from $319000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $319000.0 in Q4 2025 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities slumped 501000.0% in 2023, then soared 101.28% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$212000.0 in 2022, then sank by 5022.17% to -$10.9 million in 2023, then slumped by 128.79% to -$24.8 million in 2024, then jumped by 101.28% to $319000.0 in 2025, then plunged 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 | 100.21 Bn | 98.89 Bn | 2.26 Bn | -146.60 Mn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | -170.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | -41.70 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | -42.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | -33.50 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 197.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | -55.01 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | -20.90 Mn |
| 10 | Limbach Holdings | 509.09 Mn | 491.56 Mn | 37.29 Mn | -558,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -558,000.00 |
| Jun 30, 2026 | -558,000.00 |
| 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 |