Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Limbach Holdings' Net Cash Flow history spans 12 years, with the latest figure at $1.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 124.5% year-over-year to $1.5 million; the TTM value through Dec 2025 reached -$33.6 million, down 125.36%, while the annual FY2025 figure was -$33.6 million, 125.36% down from the prior year.
  • Net Cash Flow for Q4 2025 was $1.5 million at Limbach Holdings, up from -$29.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $11.5 million in Q3 2023 and bottomed at -$29.1 million in Q3 2025.
  • The 5-year median for Net Cash Flow is $1.5 million (2022), against an average of -$1.5 million.
  • The largest annual shift saw Net Cash Flow plummeted 839.14% in 2021 before it soared 188.04% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$18.8 million in 2021, then soared by 140.27% to $7.6 million in 2022, then crashed by 68.87% to $2.4 million in 2023, then plummeted by 364.11% to -$6.2 million in 2024, then surged by 124.5% to $1.5 million in 2025.
  • Per Business Quant, the three most recent readings for LMB's Net Cash Flow are $1.5 million (Q4 2025), -$29.1 million (Q3 2025), and $850000.0 (Q2 2025).