LIMBACH HOLDINGS, INC. Financing Cash Flow
LIMBACH HOLDINGS, INC. (LMB) reported Financing Cash Flow of -$4.08 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- LIMBACH HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$16.42M.
- LIMBACH HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $12.34M.
- LIMBACH HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$26.92M.
- LIMBACH HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $23.30M.
- LIMBACH HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$11.70M.
- LIMBACH HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$9.12M.
- LIMBACH HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$16.49M.
- LIMBACH HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$13.35M, a 184.17% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 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 | -$16.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$4.08M 10-Q · filed 2026-08-04 | -$31.00M derived: sum of 3 quarters · filed 2026-08-04 | -$7.70M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | $12.34M 10-Q · filed 2026-05-05 | -$14.58M derived: sum of 2 quarters · filed 2026-05-05 | $8.72M derived: sum of 3 quarters · filed 2026-05-05 | $7.79M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | -$26.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$3.62M derived: sum of 2 quarters · filed 2026-03-02 | -$4.54M derived: sum of 3 quarters · filed 2026-08-04 | -$11.70M 10-K · filed 2026-03-02 | ||
| 2025-09-30 | $23.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $22.38M derived: sum of 2 quarters · filed 2026-08-04 | $15.22M 10-Q · filed 2025-11-04 | $14.54M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-30 | -$924.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$8.08M 10-Q · filed 2026-08-04 | -$8.76M derived: sum of 3 quarters · filed 2026-08-04 | -$9.57M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-31 | -$7.16M 10-Q · filed 2026-05-05 | -$7.83M derived: sum of 2 quarters · filed 2026-05-05 | -$8.64M derived: sum of 3 quarters · filed 2026-05-05 | -$10.60M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2024-12-31 | -$678.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$1.49M derived: sum of 2 quarters · filed 2026-03-02 | -$3.44M derived: sum of 3 quarters · filed 2026-03-02 | -$9.12M 10-K · filed 2026-03-02 | ||
| 2024-09-30 | -$811.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$2.77M derived: sum of 2 quarters · filed 2025-11-04 | -$8.44M 10-Q · filed 2025-11-04 | -$9.13M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2024-06-30 | -$1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$7.63M 10-Q · filed 2025-08-05 | -$8.31M derived: sum of 3 quarters · filed 2026-03-02 | -$8.93M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2024-03-31 | -$5.67M 10-Q · filed 2025-05-05 | -$6.36M derived: sum of 2 quarters · filed 2026-03-02 | -$6.98M derived: sum of 3 quarters · filed 2026-03-02 | -$19.00M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2023-12-31 | -$687.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$1.30M derived: sum of 2 quarters · filed 2026-03-02 | -$13.32M derived: sum of 3 quarters · filed 2026-03-02 | -$16.49M 10-K · filed 2026-03-02 | ||
| 2023-09-30 | -$615.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$12.63M derived: sum of 2 quarters · filed 2024-11-05 | -$15.80M 10-Q · filed 2024-11-05 | -$20.40M derived: sum of 4 quarters · filed 2025-03-10 | ||
| 2023-06-30 | -$12.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$15.19M 10-Q · filed 2024-08-06 | -$19.79M derived: sum of 3 quarters · filed 2025-03-10 | -$21.36M derived: sum of 4 quarters · filed 2025-03-10 | ||
| 2023-03-31 | -$3.17M 10-Q · filed 2024-05-08 | -$7.77M derived: sum of 2 quarters · filed 2025-03-10 | -$9.34M derived: sum of 3 quarters · filed 2025-03-10 | -$23.21M derived: sum of 4 quarters · filed 2025-03-10 | ||
| 2022-12-31 | -$4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | -$6.17M derived: sum of 2 quarters · filed 2025-03-10 | -$20.04M derived: sum of 3 quarters · filed 2025-03-10 | -$13.35M 10-K · filed 2025-03-10 | ||
| 2022-09-30 | -$1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$15.44M derived: sum of 2 quarters · filed 2023-11-08 | -$8.75M 10-Q · filed 2023-11-08 | -$1.09M derived: sum of 4 quarters · filed 2023-11-08 | ||
| 2022-06-30 | -$13.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$7.18M 10-Q · filed 2023-08-09 | $479.00K derived: sum of 3 quarters · filed 2023-08-09 | -$1.61M derived: sum of 4 quarters · filed 2023-08-09 | ||
| 2022-03-31 | $6.68M 10-Q · filed 2023-05-08 | $14.35M derived: sum of 2 quarters · filed 2023-05-08 | $12.26M derived: sum of 3 quarters · filed 2023-05-08 | $10.14M derived: sum of 4 quarters · filed 2023-05-08 | ||
| 2021-12-31 | $7.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $5.57M derived: sum of 2 quarters · filed 2023-03-08 | $3.46M derived: sum of 3 quarters · filed 2023-03-08 | $15.87M 10-K · filed 2023-03-08 | ||
| 2021-09-30 | -$2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$4.21M derived: sum of 2 quarters · filed 2022-11-09 | $8.20M 10-Q · filed 2022-11-09 | $6.43M derived: sum of 4 quarters · filed 2022-11-09 | ||
| 2021-06-30 | -$2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $10.29M 10-Q · filed 2022-08-09 | $8.53M derived: sum of 3 quarters · filed 2022-08-09 | $6.98M derived: sum of 4 quarters · filed 2022-08-09 | ||
| 2021-03-31 | $12.41M 10-Q · filed 2022-05-10 | $10.64M derived: sum of 2 quarters · filed 2022-05-10 | $9.10M derived: sum of 3 quarters · filed 2022-05-10 | $8.42M derived: sum of 4 quarters · filed 2022-05-10 | ||
| 2020-12-31 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$3.31M derived: sum of 2 quarters · filed 2022-03-16 | -$3.99M derived: sum of 3 quarters · filed 2022-03-16 | -$4.69M 10-K · filed 2022-03-16 | ||
| 2020-09-30 | -$1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$2.22M derived: sum of 2 quarters · filed 2021-11-10 | -$2.92M 10-Q · filed 2021-11-10 | -$11.54M derived: sum of 4 quarters · filed 2021-11-10 | ||
| 2020-06-30 | -$679.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$1.38M 10-Q · filed 2021-08-12 | -$10.00M derived: sum of 3 quarters · filed 2021-08-12 | -$7.44M derived: sum of 4 quarters · filed 2021-08-12 | ||
| 2020-03-31 | -$696.00K 10-Q · filed 2021-05-14 | -$9.32M derived: sum of 2 quarters · filed 2021-05-14 | -$6.76M derived: sum of 3 quarters · filed 2021-05-14 | $2.56M derived: sum of 4 quarters · filed 2021-05-14 | ||
| 2019-12-31 | -$8.62M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$6.06M derived: sum of 2 quarters · filed 2021-03-25 | $3.25M derived: sum of 3 quarters · filed 2021-03-25 | $10.14M 10-K · filed 2021-03-25 | ||
| 2019-09-30 | $2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $11.88M derived: sum of 2 quarters · filed 2020-11-12 | $18.77M 10-Q · filed 2020-11-12 | -$2.85M derived: sum of 4 quarters · filed 2020-11-12 | ||
| 2019-06-30 | $9.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $16.20M 10-Q · filed 2020-08-13 | -$5.41M derived: sum of 3 quarters · filed 2020-08-13 | -$5.39M derived: sum of 4 quarters · filed 2020-08-13 | ||
| 2019-03-31 | $6.89M 10-Q · filed 2020-06-15 | -$14.73M derived: sum of 2 quarters · filed 2020-06-15 | -$14.71M derived: sum of 3 quarters · filed 2020-06-15 | -$14.29M derived: sum of 4 quarters · filed 2020-06-15 | ||
| 2018-12-31 | -$21.62M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-12 | -$21.59M derived: sum of 2 quarters · filed 2020-05-12 | -$21.18M derived: sum of 3 quarters · filed 2020-05-12 | -$20.65M 10-K · filed 2020-05-12 | ||
| 2018-09-30 | $24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $442.00K derived: sum of 2 quarters · filed 2019-11-14 | $968.00K 10-Q · filed 2019-11-14 | $509.00K derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | $418.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $944.00K 10-Q · filed 2019-08-14 | $485.00K derived: sum of 3 quarters · filed 2019-08-14 | $6.83M derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | $526.00K 10-Q · filed 2019-05-15 | $67.00K derived: sum of 2 quarters · filed 2019-05-15 | $6.41M derived: sum of 3 quarters · filed 2019-05-15 | -$3.19M derived: sum of 4 quarters · filed 2019-05-15 | ||
| 2017-12-31 | -$459.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | $5.88M derived: sum of 2 quarters · filed 2019-04-15 | -$3.72M derived: sum of 3 quarters · filed 2019-04-15 | $519.00K 10-K · filed 2019-04-15 | ||
| 2017-09-30 | $6.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$3.26M derived: sum of 2 quarters · filed 2018-11-19 | $978.00K 10-Q · filed 2018-11-19 | |||
| 2017-06-30 | -$9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$5.37M 10-Q · filed 2018-08-14 | ||||
| 2017-03-31 | $4.24M 10-Q · filed 2018-05-15 | |||||
| 2016-12-31 | $17.62M 10-K · filed 2018-04-02 | |||||
| 2016-09-30 | $28.68M 10-Q · filed 2017-11-14 | |||||
| 2014-06-30 | -$156.80K 10-Q · filed 2014-08-14 |
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