Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Limbach Holdings (LMB) Other financing activities (2016 - 2025)

Limbach Holdings recorded quarterly Other financing activities of $43000.0 in Q3 2025, up 616.67% quarter-over-quarter from $6000.0 in Q4 2022.

Limbach Holdings' Other financing activities history runs 6 years deep, the most recent figure standing at $43000.0 for Q3 2025.

  • In Q3 2025, Other financing activities changed N/A year-over-year to $43000.0; the TTM figure through Dec 2025 stood at $43000.0 (changed N/A YoY), while the FY2025 annual figure was $168000.0, changed N/A from the prior year.
  • Other financing activities came in at $43000.0 for Q3 2025 at Limbach Holdings, up from $6000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $593000.0 in Q1 2021 to a low of $6000.0 in Q4 2022.
  • A 3-year average of $186500.0 and a median of $46500.0 in 2021 frame the typical range for Other financing activities.
  • On a YoY basis, Other financing activities climbed as much as 88.0% in 2022 and fell as far as 88.0% in 2022.
  • Limbach Holdings' Other financing activities stood at $50000.0 in 2021, then slumped by 88.0% to $6000.0 in 2022, then soared by 616.67% to $43000.0 in 2025.
  • According to Business Quant data, Other financing activities over the past three periods registered $43000.0, $6000.0, and $402000.0 for Q3 2025, Q4 2022, and Q3 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn
10 Limbach Holdings 839.12 Mn 823.36 Mn 31.17 Mn

Historic Data

Download Data 🔒
DateValue
Sep 30, 2025 43,000.00
Sep 30, 2025 43,000.00
Dec 31, 2022 6,000.00
Dec 31, 2022 6,000.00
Sep 30, 2022 402,000.00
Sep 30, 2022 402,000.00
Jun 30, 2022 25,000.00
Jun 30, 2022 25,000.00
Dec 31, 2021 50,000.00
Dec 31, 2021 50,000.00
Mar 31, 2021 593,000.00
Mar 31, 2021 593,000.00
Dec 31, 2019 438,000.00
Dec 31, 2019 438,000.00
Jun 30, 2019 2.79 Mn
Jun 30, 2019 2.79 Mn
Mar 31, 2019 550,000.00
Mar 31, 2019 550,000.00
Dec 31, 2018 765,000.00
Dec 31, 2018 765,000.00
Sep 30, 2016 1.31 Mn
Sep 30, 2016 1.31 Mn