Limbach Holdings (LMB) Net Cash Flow (2014 - 2026)
Limbach Holdings' Net Cash Flow came in at $18.48 million for Q3 2026, compared with -$29.12 million a year earlier and up 948.4% from the prior quarter.
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Analysis
Limbach Holdings (LMB) Net Cash Flow (2014 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Limbach Holdings reported Net Cash Flow of $26.19 million; for FY2025, it came in at -$33.59 million.
- Going back by year, Net Cash Flow was -$14.9 million in FY2024, $23.78 million in FY2023 (+10.5%), $21.53 million in FY2022 and -$27.67 million in FY2021.
- The Q3 2026 figure represents the highest quarterly Net Cash Flow in data going back to Q1 2017.
- The fastest year-over-year change in Net Cash Flow over five years came in Q2 2023 (growth of 188.0%), and the weakest in Q2 2025 (a decline of 92.5%).
- Business Quant data shows LMB's Net Cash Flow at $1.76 million (Q2 2026), $4.42 million (Q1 2026) and $1.53 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 88.43 Bn | 83.04 Bn | 2.38 Bn | -75.30 Mn |
| 2 | Johnson Controls International | 81.95 Bn | 79.68 Bn | 2.47 Bn | 97.00 Mn |
| 3 | Carrier Global | 43.09 Bn | 37.47 Bn | 1.90 Bn | -64.00 Mn |
| 4 | Comfort Systems Usa | 35.64 Bn | 29.60 Bn | 934.48 Mn | 303.23 Mn |
| 5 | Otis Worldwide | 30.11 Bn | 26.50 Bn | 1.16 Bn | 22.00 Mn |
| 6 | James Hardie Industries | 16.21 Bn | 15.14 Bn | 562.40 Mn | 29.30 Mn |
| 7 | Masco | 16.11 Bn | 13.92 Bn | 720.00 Mn | 62.00 Mn |
| 8 | Allegion | 15.72 Bn | 14.35 Bn | 548.20 Mn | 69.20 Mn |
| 9 | Carlisle Companies | 14.80 Bn | 11.71 Bn | 494.90 Mn | -118.70 Mn |
| 10 | Limbach Holdings | 633.28 Mn | 559.54 Mn | 53.84 Mn | 18.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 18.48 Mn |
| Jun 30, 2026 | 1.76 Mn |
| 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 |
API Access
Limbach Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LMB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LMB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LMB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();