Limbach Holdings (LMB) Change in Cash (2014 - 2026)

Limbach Holdings has reported Change in Cash for 13 years, with the latest figure at $4.4 million in Q1 2026.

• Quarterly Change in Cash rose 164.63% year-over-year to $4.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$22.3 million (down 119.96% YoY) and the FY2025 annual result came in at -$33.6 million, down 125.36% from the prior year.
• Change in Cash advanced to $4.4 million in Q1 2026 per LMB's latest filing, from $1.5 million in the prior quarter.
• Over five years, Change in Cash peaked at $11.5 million in Q3 2023 and troughed at -$29.1 million in Q3 2025.
• A 5-year average of $73058.8 and a median of $2.4 million in 2023 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 188.04% in 2023, then tumbled 364.11% in 2024.
• Over 5 years, Change in Cash stood at $7.6 million in 2022, then slumped by 68.87% to $2.4 million in 2023, then sank by 364.11% to -$6.2 million in 2024, then soared by 124.5% to $1.5 million in 2025, then soared by 189.52% to $4.4 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $4.4 million, $1.5 million, and -$29.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.