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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Limbach Holdings (LMB) has disclosed Change in Cash for 11 consecutive years, with $1.5 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 124.5% to $1.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$33.6 million through Dec 2025, down 125.36% year-over-year, with the annual reading at -$33.6 million for FY2025, 125.36% down from the prior year.
  • Change in Cash hit $1.5 million in Q4 2025 for Limbach Holdings, up from -$29.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $11.5 million in Q3 2023 to a low of -$29.1 million in Q3 2025.
  • Historically, Change in Cash has averaged -$1.5 million across 5 years, with a median of $1.5 million in 2022.
  • Biggest five-year swings in Change in Cash: tumbled 839.14% in 2021 and later skyrocketed 188.04% in 2023.
  • Year by year, Change in Cash stood at -$18.8 million in 2021, then skyrocketed by 140.27% to $7.6 million in 2022, then plummeted by 68.87% to $2.4 million in 2023, then tumbled by 364.11% to -$6.2 million in 2024, then soared by 124.5% to $1.5 million in 2025.
  • Business Quant data shows Change in Cash for LMB at $1.5 million in Q4 2025, -$29.1 million in Q3 2025, and $850000.0 in Q2 2025.