Limbach Holdings (LMB) Cash from Operations (2014 - 2026)

Limbach Holdings' (LMB) quarterly Cash from Operations came in at 7810000.0 in Q1 2026, down 448.51% year-on-year from 2241000.0 in Q1 2025, and down 127.76% quarter-over-quarter from 28129000.0 in Q4 2025.

Limbach Holdings (LMB) Cash from Operations (2014 - 2026) Analysis & Trends

Limbach Holdings has disclosed Cash from Operations across 13 years of filings, most recently posting 7810000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 7810000.0, down 448.51% year-over-year; the trailing twelve-month figure through Mar 2026 was 35649000.0 (down 17.03% YoY), and the FY2025 annual result was 45700000.0, up 24.24% from the prior year.
  • Cash from Operations came in at 7810000.0 for Q1 2026 at Limbach Holdings, down from 28129000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 28129000.0 in Q4 2025 to a low of 7810000.0 in Q1 2026.
  • The 5-year median for Cash from Operations is 12393000.0 (2022), against an average of 9847764.71.
  • Across the five-year window, Cash from Operations soared 415.89% in 2023 and slumped 448.51% in 2026, its largest moves.
  • Limbach Holdings' Cash from Operations stood at 12393000.0 in 2022, then climbed by 12.21% to 13906000.0 in 2023, then surged by 38.71% to 19289000.0 in 2024, then soared by 45.83% to 28129000.0 in 2025, then slumped by 127.76% to 7810000.0 in 2026.
  • The last three Cash from Operations figures came in at 7810000.0 (Q1 2026), 28129000.0 (Q4 2025), and 13329000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn 626.20 Mn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 611.00 Mn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn 66.00 Mn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 16.10 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn -79.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn -44.70 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 29.80 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn 39.92 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn 19.32 Mn
10 Limbach Holdings 946.72 Mn 930.95 Mn 31.17 Mn -7.81 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.81 Mn
Mar 31, 2026 -7.81 Mn
Dec 31, 2025 28.13 Mn
Dec 31, 2025 28.13 Mn
Sep 30, 2025 13.33 Mn
Sep 30, 2025 13.33 Mn
Jun 30, 2025 2.00 Mn
Jun 30, 2025 2.00 Mn
Mar 31, 2025 2.24 Mn
Mar 31, 2025 2.24 Mn
Dec 31, 2024 19.29 Mn
Dec 31, 2024 19.29 Mn
Sep 30, 2024 4.93 Mn
Sep 30, 2024 4.93 Mn
Jun 30, 2024 16.50 Mn
Jun 30, 2024 16.50 Mn
Mar 31, 2024 -3.94 Mn
Mar 31, 2024 -3.94 Mn
Dec 31, 2023 13.91 Mn
Dec 31, 2023 13.91 Mn