Limbach Holdings LMB
NASDAQ LMB
$49.41 +0.48 (+0.98%)
As of: Oct 1, 2026 · 9:32 AM EDT

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

Updated

Limbach Holdings (LMB) reported Cash from Operations of $18.74 million for Q2 2026, up 836.4% from $2 million a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, Limbach Holdings' Cash from Operations came in at $52.39 million, up 84.0% year-over-year; for FY2025, it came in at $45.7 million, up 24.2% from FY2024.

  • Cash from Operations has a five-year compound annual growth rate of 2.8% (FY2020 to FY2025).
  • By year, Cash from Operations came in at $36.78 million in FY2024 (-35.9%), $57.37 million in FY2023 (+62.2%), $35.37 million in FY2022 and -$24.23 million in FY2021.
  • Five-year quarterly Cash from Operations spans a low of -$7.81 million in Q1 2026 and a high of $28.13 million in Q4 2025.
  • Year over year, Cash from Operations gained in four of the last six quarters, with growth averaging 155.3%.
  • The high point for year-over-year Cash from Operations in five years was Q2 2026 (growth of 836.4%); the low point was Q2 2025 (a decline of 87.9%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$7.81 million (Q1 2026), $28.13 million (Q4 2025) and $13.33 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Trane Technologies 99.46 Bn 94.20 Bn 2.26 Bn 1.10 Bn
2 Johnson Controls International 90.06 Bn 87.82 Bn 2.47 Bn 1.29 Bn
3 Comfort Systems Usa 58.26 Bn 53.51 Bn 844.23 Mn 1.14 Bn
4 Carrier Global 45.22 Bn 39.85 Bn 1.94 Bn 927.00 Mn
5 Otis Worldwide 24.48 Bn 21.09 Bn 1.14 Bn 267.00 Mn
6 James Hardie Industries 14.69 Bn 13.43 Bn 548.70 Mn 344.00 Mn
7 Masco 13.29 Bn 11.40 Bn 868.00 Mn 496.00 Mn
8 Allegion 13.08 Bn 11.79 Bn 517.50 Mn 198.40 Mn
9 Carlisle Companies 12.82 Bn 9.17 Bn 568.40 Mn 241.80 Mn
10 Limbach Holdings 583.30 Mn 528.84 Mn 37.29 Mn 18.74 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 18.74 Mn
Mar 31, 2026 -7.81 Mn
Dec 31, 2025 28.13 Mn
Sep 30, 2025 13.33 Mn
Jun 30, 2025 2.00 Mn
Mar 31, 2025 2.24 Mn
Dec 31, 2024 19.29 Mn
Sep 30, 2024 4.93 Mn
Jun 30, 2024 16.50 Mn
Mar 31, 2024 -3.94 Mn
Dec 31, 2023 13.91 Mn
Sep 30, 2023 17.17 Mn
Jun 30, 2023 16.93 Mn
Mar 31, 2023 9.37 Mn
Dec 31, 2022 12.39 Mn
Sep 30, 2022 10.36 Mn
Jun 30, 2022 15.59 Mn
Mar 31, 2022 -2.97 Mn
Dec 31, 2021 -7.45 Mn
Sep 30, 2021 7.83 Mn
API Access

Limbach Holdings Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LMB&period=max&api_key=YOUR_API_KEY