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

Limbach Holdings has disclosed Net Cash Flow across 13 years of filings, most recently posting $4.4 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $4.4 million, up 164.63% year-over-year; the trailing twelve-month figure through Mar 2026 was -$22.3 million (down 119.96% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is $2.4 million (2023), against an average of $73058.8.
• Across the five-year window, Net Cash Flow surged 188.04% in 2023 and tumbled 364.11% in 2024, its largest moves.
• Limbach Holdings' 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 jumped by 124.5% to $1.5 million in 2025, then jumped by 189.52% to $4.4 million in 2026.
• The last three Net Cash Flow figures came in at $4.4 million (Q1 2026), $1.5 million (Q4 2025), and -$29.1 million (Q3 2025), per Business Quant data.