Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Limbach Holdings (LMB) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Limbach Holdings (LMB) over the last 11 years, with Q3 2025 value amounting to -$65.8 million.

  • Limbach Holdings' Cash from Investing Activities fell 42627.66% to -$65.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$92.7 million, marking a year-over-year decrease of 22447.87%. This contributed to the annual value of -$42.6 million for FY2024, which is 14905.8% down from last year.
  • As of Q3 2025, Limbach Holdings' Cash from Investing Activities stood at -$65.8 million, which was down 42627.66% from -$227000.0 recorded in Q2 2025.
  • Over the past 5 years, Limbach Holdings' Cash from Investing Activities peaked at $5000.0 during Q1 2021, and registered a low of -$65.8 million during Q3 2025.
  • Over the past 5 years, Limbach Holdings' median Cash from Investing Activities value was -$822000.0 (recorded in 2023), while the average stood at -$7.8 million.
  • As far as peak fluctuations go, Limbach Holdings' Cash from Investing Activities soared by 10106.84% in 2021, and later plummeted by 50100000.0% in 2023.
  • Over the past 5 years, Limbach Holdings' Cash from Investing Activities (Quarter) stood at -$19.0 million in 2021, then surged by 98.89% to -$212000.0 in 2022, then tumbled by 5022.17% to -$10.9 million in 2023, then tumbled by 128.79% to -$24.8 million in 2024, then crashed by 164.66% to -$65.8 million in 2025.
  • Its Cash from Investing Activities was -$65.8 million in Q3 2025, compared to -$227000.0 in Q2 2025 and -$1.9 million in Q1 2025.