Limbach Holdings (LMB) Net Cash Flow (2014 - 2026)
Limbach Holdings (LMB) posted Net Cash Flow of $4.4 million for Q1 2026, up 189.52% sequentially from $1.5 million in Q4 2025, and up 164.63% YoY from $1.7 million in Q1 2025.
Limbach Holdings (LMB) Net Cash Flow (2014 - 2026) Analysis & Trends
Limbach Holdings has reported Net Cash Flow for 13 years, with the latest figure at $4.4 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow advanced to $4.4 million in Q1 2026 per LMB's latest filing, from $1.5 million in the prior quarter.
- Over five years, Net Cash Flow 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 Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 188.04% in 2023, then tumbled 364.11% in 2024.
- Over 5 years, Net Cash Flow 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, Net Cash Flow 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.48 Bn | 99.16 Bn | 2.26 Bn | 254.60 Mn |
| 2 | Johnson Controls International | 87.28 Bn | 86.64 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 49.96 Bn | 48.61 Bn | 1.94 Bn | -3.00 Mn |
| 4 | Carlisle Companies | 14.77 Bn | 14.10 Bn | 568.40 Mn | -105.70 Mn |
| 5 | Masco | 14.68 Bn | 14.13 Bn | 868.00 Mn | 158.00 Mn |
| 6 | Lennox International | 14.07 Bn | 14.02 Bn | 539.50 Mn | 5.30 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.68 Bn | 793.00 Mn | -6.00 Mn |
| 8 | Advanced Drainage Systems | 10.96 Bn | 10.80 Bn | 408.05 Mn | -63.22 Mn |
| 9 | SPX Technologies | 10.36 Bn | 10.19 Bn | 272.80 Mn | 9.40 Mn |
| 10 | Limbach Holdings | 507.60 Mn | 490.07 Mn | 37.29 Mn | 1.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.76 Mn |
| Jun 30, 2026 | 1.76 Mn |
| Mar 31, 2026 | 4.42 Mn |
| Mar 31, 2026 | 4.42 Mn |
| Dec 31, 2025 | 1.53 Mn |
| Dec 31, 2025 | 1.53 Mn |
| Sep 30, 2025 | -29.12 Mn |
| Sep 30, 2025 | -29.12 Mn |
| Jun 30, 2025 | 850,000.00 |
| Jun 30, 2025 | 850,000.00 |
| Mar 31, 2025 | -6.84 Mn |
| Mar 31, 2025 | -6.84 Mn |
| Dec 31, 2024 | -6.23 Mn |
| Dec 31, 2024 | -6.23 Mn |
| Sep 30, 2024 | -8.37 Mn |
| Sep 30, 2024 | -8.37 Mn |
| Jun 30, 2024 | 11.30 Mn |
| Jun 30, 2024 | 11.30 Mn |
| Mar 31, 2024 | -11.59 Mn |
| Mar 31, 2024 | -11.59 Mn |