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Limbach Holdings (LMB) Change in Cash (2016 - 2025)

Limbach Holdings' Change in Cash history spans 12 years, with the latest figure at $1.5 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 124.5% year-over-year to $1.5 million; the TTM value through Dec 2025 reached -$33.6 million, down 125.36%, while the annual FY2025 figure was -$33.6 million, 125.36% down from the prior year.
  • Change in Cash for Q4 2025 was $1.5 million at Limbach Holdings, up from -$29.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $11.5 million in Q3 2023 and bottomed at -$29.1 million in Q3 2025.
  • The 5-year median for Change in Cash is $1.5 million (2022), against an average of -$1.5 million.
  • The largest annual shift saw Change in Cash plummeted 839.14% in 2021 before it soared 188.04% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$18.8 million in 2021, then soared by 140.27% to $7.6 million in 2022, then crashed by 68.87% to $2.4 million in 2023, then plummeted by 364.11% to -$6.2 million in 2024, then surged by 124.5% to $1.5 million in 2025.
  • Per Business Quant, the three most recent readings for LMB's Change in Cash are $1.5 million (Q4 2025), -$29.1 million (Q3 2025), and $850000.0 (Q2 2025).