Limbach Holdings (LMB) Cash from Operations (2014 - 2026)
Limbach Holdings (LMB) posted Cash from Operations of 7810000.0 for Q1 2026, down 127.76% sequentially from 28129000.0 in Q4 2025, and down 448.51% YoY from 2241000.0 in Q1 2025.
Limbach Holdings (LMB) Cash from Operations (2014 - 2026) Analysis & Trends
Limbach Holdings has reported Cash from Operations for 13 years, with the latest figure at 7810000.0 in Q1 2026.
- Quarterly Cash from Operations fell 448.51% year-over-year to 7810000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 35649000.0 (down 17.03% YoY) and the FY2025 annual result came in at 45700000.0, up 24.24% from the prior year.
- Cash from Operations fell to 7810000.0 in Q1 2026 per LMB's latest filing, from 28129000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 28129000.0 in Q4 2025 and troughed at 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.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations surged 415.89% in 2023, then slumped 448.51% in 2026.
- Over 5 years, Cash from Operations stood at 12393000.0 in 2022, then increased by 12.21% to 13906000.0 in 2023, then jumped by 38.71% to 19289000.0 in 2024, then surged by 45.83% to 28129000.0 in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 1.10 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 927.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 241.80 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 496.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 172.00 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 398.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 260.40 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 89.60 Mn |
| 10 | Limbach Holdings | 509.09 Mn | 491.56 Mn | 37.29 Mn | 18.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.74 Mn |
| Jun 30, 2026 | 18.74 Mn |
| 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 |