Legence Corp. Financing Cash Flow
Legence Corp. (LGN) reported Financing Cash Flow of $190.26 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- Legence Corp. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$3.10M.
- Legence Corp. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $193.36M.
- Legence Corp. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$11.53M, a 262.27% decline year-over-year.
- Legence Corp. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$10.94M.
- Legence Corp. net cash provided by (used in) financing activities for fiscal 2025 was -$53.83M, a 126.01% decline from fiscal 2024.
- Legence Corp. net cash provided by (used in) financing activities for fiscal 2024 was $206.96M, a 61.10% increase from fiscal 2023.
- Legence Corp. net cash provided by (used in) financing activities for fiscal 2023 was $128.47M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $190.26M 10-Q · filed 2026-08-13 | $178.73M derived: sum of 3 quarters · filed 2026-08-13 | $167.79M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $193.36M 10-Q · filed 2026-05-14 | $181.83M derived: sum of 2 quarters · filed 2026-05-14 | $170.89M derived: sum of 3 quarters · filed 2026-05-14 | $155.29M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$11.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$22.47M derived: sum of 2 quarters · filed 2026-03-30 | -$38.07M derived: sum of 3 quarters · filed 2026-08-13 | -$53.83M 10-K · filed 2026-03-30 |
| 2025-09-30 | -$10.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$26.54M derived: sum of 2 quarters · filed 2026-08-13 | -$42.30M 10-Q · filed 2025-11-14 | -$35.19M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$15.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$31.36M 10-Q · filed 2026-08-13 | -$24.25M derived: sum of 3 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$15.75M 10-Q · filed 2026-05-14 | -$8.65M derived: sum of 2 quarters · filed 2026-05-14 | ||
| 2024-12-31 | $7.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $206.96M 10-K · filed 2026-03-30 | ||
| 2024-09-30 | $199.86M 10-Q · filed 2025-11-14 | |||
| 2023-12-31 | $128.47M 10-K · filed 2026-03-30 |