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AcquisitionsAmortization 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Limbach Holdings (LMB) Cash from Operations (2016 - 2025)

Limbach Holdings' Cash from Operations history spans 12 years, with the latest figure at 28129000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 45.83% year-over-year to 28129000.0; the TTM value through Dec 2025 reached 45700000.0, up 24.24%, while the annual FY2025 figure was 45700000.0, 24.24% up from the prior year.
  • Cash from Operations for Q4 2025 was 28129000.0 at Limbach Holdings, up from 13329000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 28129000.0 in Q4 2025 and bottomed at 17375000.0 in Q1 2021.
  • The 5-year median for Cash from Operations is 9863000.0 (2022), against an average of 7549450.0.
  • The largest annual shift saw Cash from Operations crashed 594.03% in 2021 before it skyrocketed 415.89% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 7452000.0 in 2021, then surged by 266.3% to 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 skyrocketed by 45.83% to 28129000.0 in 2025.
  • Per Business Quant, the three most recent readings for LMB's Cash from Operations are 28129000.0 (Q4 2025), 13329000.0 (Q3 2025), and 2001000.0 (Q2 2025).