Limbach Holdings (LMB) Net Cash Flow (2014 - 2026)

Limbach Holdings' Net Cash Flow history runs 13 years deep, the most recent figure standing at $4.4 million for Q1 2026.

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 188.04% in 2023 and slumped 364.11% in 2024, its largest moves.
• Limbach Holdings' Net Cash Flow 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, 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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