Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Limbach Holdings (LMB) Cash from Operations (2016 - 2025)

Limbach Holdings (LMB) has disclosed Cash from Operations for 11 consecutive years, with 28129000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 45.83% to 28129000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 45700000.0 through Dec 2025, up 24.24% year-over-year, with the annual reading at 45700000.0 for FY2025, 24.24% up from the prior year.
  • Cash from Operations hit 28129000.0 in Q4 2025 for Limbach Holdings, up from 13329000.0 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 17375000.0 in Q1 2021.
  • Historically, Cash from Operations has averaged 7549450.0 across 5 years, with a median of 9863000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: plummeted 594.03% in 2021 and later surged 415.89% in 2023.
  • Year by year, Cash from Operations stood at 7452000.0 in 2021, then soared by 266.3% to 12393000.0 in 2022, then increased by 12.21% to 13906000.0 in 2023, then skyrocketed by 38.71% to 19289000.0 in 2024, then surged by 45.83% to 28129000.0 in 2025.
  • Business Quant data shows Cash from Operations for LMB at 28129000.0 in Q4 2025, 13329000.0 in Q3 2025, and 2001000.0 in Q2 2025.