Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Limbach Holdings (LMB) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Limbach Holdings (LMB) over the last 11 years, with Q3 2025 value amounting to -$29.1 million.

  • Limbach Holdings' Net Cash Flow fell 24789.15% to -$29.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$41.3 million, marking a year-over-year decrease of 55522.98%. This contributed to the annual value of -$14.9 million for FY2024, which is 16265.98% down from last year.
  • Per Limbach Holdings' latest filing, its Net Cash Flow stood at -$29.1 million for Q3 2025, which was down 24789.15% from $850000.0 recorded in Q2 2025.
  • Limbach Holdings' 5-year Net Cash Flow high stood at $11.5 million for Q3 2023, and its period low was -$29.1 million during Q3 2025.
  • For the 5-year period, Limbach Holdings' Net Cash Flow averaged around -$1.7 million, with its median value being $1.6 million (2022).
  • As far as peak fluctuations go, Limbach Holdings' Net Cash Flow tumbled by 83914.41% in 2021, and later soared by 18804.35% in 2023.
  • Limbach Holdings' Net Cash Flow (Quarter) stood at -$18.8 million in 2021, then surged by 140.27% to $7.6 million in 2022, then tumbled by 68.87% to $2.4 million in 2023, then tumbled by 364.11% to -$6.2 million in 2024, then crashed by 367.22% to -$29.1 million in 2025.
  • Its Net Cash Flow stands at -$29.1 million for Q3 2025, versus $850000.0 for Q2 2025 and -$6.8 million for Q1 2025.