Legence Corp. Operating Cash Flow
Legence Corp. (LGN) reported Operating Cash Flow of $194.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Legence Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $74.38M, a 124.85% increase year-over-year.
- Legence Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $120.11M, a 307.70% increase year-over-year.
- Legence Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $94.75M, a 1468.95% increase year-over-year.
- Legence Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $99.58M.
- Legence Corp. net cash provided by (used in) operating activities for fiscal 2025 was $256.87M, a 777.66% increase from fiscal 2024.
- Legence Corp. net cash provided by (used in) operating activities for fiscal 2024 was $29.27M, a 13.71% decline from fiscal 2023.
- Legence Corp. net cash provided by (used in) operating activities for fiscal 2023 was $33.92M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $74.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $194.49M 10-Q · filed 2026-08-13 | $289.24M derived: sum of 3 quarters · filed 2026-08-13 | $388.82M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $120.11M 10-Q · filed 2026-05-14 | $214.86M derived: sum of 2 quarters · filed 2026-05-14 | $314.44M derived: sum of 3 quarters · filed 2026-05-14 | $347.52M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $94.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $194.33M derived: sum of 2 quarters · filed 2026-03-30 | $227.41M derived: sum of 3 quarters · filed 2026-08-13 | $256.87M 10-K · filed 2026-03-30 |
| 2025-09-30 | $99.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $132.66M derived: sum of 2 quarters · filed 2026-08-13 | $162.12M 10-Q · filed 2025-11-14 | $168.16M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $33.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $62.54M 10-Q · filed 2026-08-13 | $68.58M derived: sum of 3 quarters · filed 2026-08-13 | |
| 2025-03-31 | $29.46M 10-Q · filed 2026-05-14 | $35.50M derived: sum of 2 quarters · filed 2026-05-14 | ||
| 2024-12-31 | $6.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $29.27M 10-K · filed 2026-03-30 | ||
| 2024-09-30 | $23.23M 10-Q · filed 2025-11-14 | |||
| 2023-12-31 | $33.92M 10-K · filed 2026-03-30 |