Limbach Holdings (LMB) Cash from Operations (2014 - 2026)
Limbach Holdings recorded quarterly Cash from Operations of 7810000.0 in Q1 2026, down 127.76% quarter-over-quarter from 28129000.0 in Q4 2025, and down 448.51% year-over-year from 2241000.0 in Q1 2025.
Limbach Holdings' Cash from Operations history runs 13 years deep, the most recent figure standing at 7810000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 448.51% year-over-year to 7810000.0; the TTM figure through Mar 2026 stood at 35649000.0 (down 17.03% YoY), while the FY2025 annual figure 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.
- A 5-year average of 9847764.71 and a median of 12393000.0 in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations jumped 415.89% in 2023 and sank 448.51% in 2026, its largest moves.
- Limbach Holdings' Cash from Operations stood at 12393000.0 in 2022, then grew by 12.21% to 13906000.0 in 2023, then soared by 38.71% to 19289000.0 in 2024, then jumped by 45.83% to 28129000.0 in 2025, then sank by 127.76% to 7810000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 7810000.0, 28129000.0, and 13329000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 626.20 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 611.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 66.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 16.10 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -79.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -44.70 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 19.32 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 29.80 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 39.92 Mn |
| 10 | Limbach Holdings | 839.12 Mn | 823.36 Mn | 31.17 Mn | -7.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 17.17 Mn |
| Sep 30, 2023 | 17.17 Mn |
| Jun 30, 2023 | 16.93 Mn |
| Jun 30, 2023 | 16.93 Mn |
| Mar 31, 2023 | 9.37 Mn |
| Mar 31, 2023 | 9.37 Mn |
| Dec 31, 2022 | 12.39 Mn |
| Dec 31, 2022 | 12.39 Mn |
| Sep 30, 2022 | 10.36 Mn |
| Sep 30, 2022 | 10.36 Mn |
| Jun 30, 2022 | 15.59 Mn |
| Jun 30, 2022 | 15.59 Mn |
| Mar 31, 2022 | -2.97 Mn |
| Mar 31, 2022 | -2.97 Mn |
| Dec 31, 2021 | -7.45 Mn |
| Dec 31, 2021 | -7.45 Mn |
| Sep 30, 2021 | 7.83 Mn |
| Sep 30, 2021 | 7.83 Mn |
| Jun 30, 2021 | -7.23 Mn |
| Jun 30, 2021 | -7.23 Mn |
| Mar 31, 2021 | -17.38 Mn |
| Mar 31, 2021 | -17.38 Mn |
| Dec 31, 2020 | 4.59 Mn |
| Dec 31, 2020 | 4.59 Mn |
| Sep 30, 2020 | 12.77 Mn |
| Sep 30, 2020 | 12.77 Mn |
| Jun 30, 2020 | 18.94 Mn |
| Jun 30, 2020 | 18.94 Mn |
| Mar 31, 2020 | 3.52 Mn |
| Mar 31, 2020 | 3.52 Mn |
| Dec 31, 2019 | 16.66 Mn |
| Dec 31, 2019 | 16.66 Mn |
| Sep 30, 2019 | -1.92 Mn |
| Sep 30, 2019 | -1.92 Mn |
| Jun 30, 2019 | -11.53 Mn |
| Jun 30, 2019 | -11.53 Mn |
| Mar 31, 2019 | -4.13 Mn |
| Mar 31, 2019 | -4.13 Mn |
| Dec 31, 2018 | 23.10 Mn |
| Dec 31, 2018 | 23.10 Mn |
| Sep 30, 2018 | 1.54 Mn |
| Sep 30, 2018 | 1.54 Mn |
| Jun 30, 2018 | 754,000.00 |
| Jun 30, 2018 | 754,000.00 |
| Mar 31, 2018 | -74,000.00 |
| Mar 31, 2018 | -74,000.00 |
| Dec 31, 2017 | 1.28 Mn |
| Dec 31, 2017 | 1.28 Mn |
| Jun 30, 2017 | 5.02 Mn |
| Jun 30, 2017 | 5.02 Mn |
| Mar 31, 2017 | -4.73 Mn |
| Mar 31, 2017 | -4.73 Mn |
| Sep 30, 2016 | -15.38 Mn |
| Sep 30, 2016 | -15.38 Mn |
| Mar 31, 2016 | -7.01 Mn |
| Mar 31, 2016 | -7.01 Mn |
| Sep 30, 2015 | -7.46 Mn |
| Sep 30, 2015 | -7.46 Mn |
| Jun 30, 2015 | -165,706.00 |
| Jun 30, 2015 | -165,706.00 |
| Mar 31, 2015 | -81,971.00 |
| Mar 31, 2015 | -81,971.00 |
| Dec 31, 2014 | -70,957.00 |
| Dec 31, 2014 | -70,957.00 |
| Sep 30, 2014 | -367,830.00 |
| Sep 30, 2014 | -367,830.00 |
| Jun 30, 2014 | 246,407.00 |
| Jun 30, 2014 | 246,407.00 |