Limbach Holdings (LMB) Change in Cash (2014 - 2026)
Limbach Holdings recorded quarterly Change in Cash of $4.4 million in Q1 2026, up 189.52% quarter-over-quarter from $1.5 million in Q4 2025, and up 164.63% year-over-year from $1.7 million in Q1 2025.
Limbach Holdings' Change in Cash history runs 13 years deep, the most recent figure standing at $4.4 million for Q1 2026.
- In Q1 2026, Change in Cash rose 164.63% year-over-year to $4.4 million; the TTM figure through Mar 2026 stood at -$22.3 million (down 119.96% YoY), while the FY2025 annual figure was -$33.6 million, down 125.36% from the prior year.
- Change in Cash came in at $4.4 million for Q1 2026 at Limbach Holdings, up from $1.5 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.
- A 5-year average of $73058.8 and a median of $2.4 million in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash soared 188.04% in 2023 and slumped 364.11% in 2024, its largest moves.
- Limbach Holdings' Change in Cash stood at $7.6 million in 2022, then sank by 68.87% to $2.4 million in 2023, then plunged by 364.11% to -$6.2 million in 2024, then surged by 124.5% to $1.5 million in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -689.10 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 175.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -140.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 16.60 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -259.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -340.80 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -1.03 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | -207.70 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -776.94 Mn |
| 10 | Limbach Holdings | 839.12 Mn | 823.36 Mn | 31.17 Mn | 4.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.42 Mn |
| Dec 31, 2025 | 1.53 Mn |
| Sep 30, 2025 | -29.12 Mn |
| Jun 30, 2025 | 850,000.00 |
| Mar 31, 2025 | -6.84 Mn |
| Dec 31, 2024 | -6.23 Mn |
| Sep 30, 2024 | -8.37 Mn |
| Jun 30, 2024 | 11.30 Mn |
| Mar 31, 2024 | -11.59 Mn |
| Dec 31, 2023 | 2.36 Mn |
| Sep 30, 2023 | 11.54 Mn |
| Jun 30, 2023 | 4.51 Mn |
| Mar 31, 2023 | 5.38 Mn |
| Dec 31, 2022 | 7.58 Mn |
| Sep 30, 2022 | 8.79 Mn |
| Jun 30, 2022 | 1.56 Mn |
| Mar 31, 2022 | 3.59 Mn |
| Dec 31, 2021 | -18.83 Mn |
| Sep 30, 2021 | 5.61 Mn |
| Jun 30, 2021 | -9.49 Mn |
| Mar 31, 2021 | -4.96 Mn |
| Dec 31, 2020 | 2.55 Mn |
| Sep 30, 2020 | 10.77 Mn |
| Jun 30, 2020 | 18.13 Mn |
| Mar 31, 2020 | 2.35 Mn |
| Dec 31, 2019 | 7.58 Mn |
| Sep 30, 2019 | -251,000.00 |
| Jun 30, 2019 | -2.79 Mn |
| Mar 31, 2019 | 2.19 Mn |
| Dec 31, 2018 | 1.09 Mn |
| Sep 30, 2018 | 270,000.00 |
| Jun 30, 2018 | -119,000.00 |
| Mar 31, 2018 | -251,000.00 |
| Dec 31, 2017 | -135,000.00 |
| Jun 30, 2017 | -5.61 Mn |
| Mar 31, 2017 | -1.12 Mn |
| Sep 30, 2016 | 286,000.00 |
| Mar 31, 2016 | -6.09 Mn |
| Sep 30, 2015 | -8.41 Mn |
| Jun 30, 2015 | -178,868.00 |
| Mar 31, 2015 | -88,154.00 |
| Dec 31, 2014 | -76,308.00 |
| Sep 30, 2014 | 384,086.00 |
| Jun 30, 2014 | 89,609.00 |