LIMBACH HOLDINGS, INC. Operating Cash Flow
LIMBACH HOLDINGS, INC. (LMB) reported Operating Cash Flow of $10.93 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- LIMBACH HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $18.74M, a 836.43% increase year-over-year.
- LIMBACH HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$7.81M, a 448.51% decline year-over-year.
- LIMBACH HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $28.13M, a 45.83% increase year-over-year.
- LIMBACH HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $13.33M, a 170.15% increase year-over-year.
- LIMBACH HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $45.70M, a 24.24% increase from fiscal 2024.
- LIMBACH HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $36.78M, a 35.88% decline from fiscal 2023.
- LIMBACH HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $57.37M, a 62.17% increase from fiscal 2022.
- LIMBACH HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $35.37M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 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 | $18.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $10.93M 10-Q · filed 2026-08-04 | $39.06M derived: sum of 3 quarters · filed 2026-08-04 | $52.39M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | -$7.81M 10-Q · filed 2026-05-05 | $20.32M derived: sum of 2 quarters · filed 2026-05-05 | $33.65M derived: sum of 3 quarters · filed 2026-05-05 | $35.65M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | $28.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $41.46M derived: sum of 2 quarters · filed 2026-03-02 | $43.46M derived: sum of 3 quarters · filed 2026-08-04 | $45.70M 10-K · filed 2026-03-02 | ||
| 2025-09-30 | $13.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $15.33M derived: sum of 2 quarters · filed 2026-08-04 | $17.57M 10-Q · filed 2025-11-04 | $36.86M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $4.24M 10-Q · filed 2026-08-04 | $23.53M derived: sum of 3 quarters · filed 2026-08-04 | $28.46M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-31 | $2.24M 10-Q · filed 2026-05-05 | $21.53M derived: sum of 2 quarters · filed 2026-05-05 | $26.46M derived: sum of 3 quarters · filed 2026-05-05 | $42.97M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2024-12-31 | $19.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $24.22M derived: sum of 2 quarters · filed 2026-03-02 | $40.73M derived: sum of 3 quarters · filed 2026-03-02 | $36.78M 10-K · filed 2026-03-02 | ||
| 2024-09-30 | $4.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $21.44M derived: sum of 2 quarters · filed 2025-11-04 | $17.49M 10-Q · filed 2025-11-04 | $31.40M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2024-06-30 | $16.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $12.56M 10-Q · filed 2025-08-05 | $26.47M derived: sum of 3 quarters · filed 2026-03-02 | $43.63M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2024-03-31 | -$3.94M 10-Q · filed 2025-05-05 | $9.96M derived: sum of 2 quarters · filed 2026-03-02 | $27.13M derived: sum of 3 quarters · filed 2026-03-02 | $44.06M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2023-12-31 | $13.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $31.07M derived: sum of 2 quarters · filed 2026-03-02 | $48.00M derived: sum of 3 quarters · filed 2026-03-02 | $57.37M 10-K · filed 2026-03-02 | ||
| 2023-09-30 | $17.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $34.09M derived: sum of 2 quarters · filed 2024-11-05 | $43.46M 10-Q · filed 2024-11-05 | $55.85M derived: sum of 4 quarters · filed 2025-03-10 | ||
| 2023-06-30 | $16.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $26.29M 10-Q · filed 2024-08-06 | $38.69M derived: sum of 3 quarters · filed 2025-03-10 | $49.05M derived: sum of 4 quarters · filed 2025-03-10 | ||
| 2023-03-31 | $9.37M 10-Q · filed 2024-05-08 | $21.76M derived: sum of 2 quarters · filed 2025-03-10 | $32.12M derived: sum of 3 quarters · filed 2025-03-10 | $47.70M derived: sum of 4 quarters · filed 2025-03-10 | ||
| 2022-12-31 | $12.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $22.75M derived: sum of 2 quarters · filed 2025-03-10 | $38.34M derived: sum of 3 quarters · filed 2025-03-10 | $35.37M 10-K · filed 2025-03-10 | ||
| 2022-09-30 | $10.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $25.95M derived: sum of 2 quarters · filed 2023-11-08 | $22.98M 10-Q · filed 2023-11-08 | $15.53M derived: sum of 4 quarters · filed 2023-11-08 | ||
| 2022-06-30 | $15.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $12.62M 10-Q · filed 2023-08-09 | $5.17M derived: sum of 3 quarters · filed 2023-08-09 | $13.00M derived: sum of 4 quarters · filed 2023-08-09 | ||
| 2022-03-31 | -$2.96M 10-Q · filed 2023-05-08 | -$10.42M derived: sum of 2 quarters · filed 2023-05-08 | -$2.59M derived: sum of 3 quarters · filed 2023-05-08 | -$9.82M derived: sum of 4 quarters · filed 2023-05-08 | ||
| 2021-12-31 | -$7.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $376.00K derived: sum of 2 quarters · filed 2023-03-08 | -$6.86M derived: sum of 3 quarters · filed 2023-03-08 | -$24.23M 10-K · filed 2023-03-08 | ||
| 2021-09-30 | $7.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $594.00K derived: sum of 2 quarters · filed 2022-11-09 | -$16.78M 10-Q · filed 2022-11-09 | -$12.20M derived: sum of 4 quarters · filed 2022-11-09 | ||
| 2021-06-30 | -$7.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$24.61M 10-Q · filed 2022-08-09 | -$20.02M derived: sum of 3 quarters · filed 2022-08-09 | -$7.25M derived: sum of 4 quarters · filed 2022-08-09 | ||
| 2021-03-31 | -$17.38M 10-Q · filed 2022-05-10 | -$12.79M derived: sum of 2 quarters · filed 2022-05-10 | -$17.00K derived: sum of 3 quarters · filed 2022-05-10 | $18.92M derived: sum of 4 quarters · filed 2022-05-10 | ||
| 2020-12-31 | $4.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $17.36M derived: sum of 2 quarters · filed 2022-03-16 | $36.30M derived: sum of 3 quarters · filed 2022-03-16 | $39.81M 10-K · filed 2022-03-16 | ||
| 2020-09-30 | $12.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $31.71M derived: sum of 2 quarters · filed 2021-11-10 | $35.23M 10-Q · filed 2021-11-10 | $51.89M derived: sum of 4 quarters · filed 2021-11-10 | ||
| 2020-06-30 | $18.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $22.46M 10-Q · filed 2021-08-12 | $39.12M derived: sum of 3 quarters · filed 2021-08-12 | $37.19M derived: sum of 4 quarters · filed 2021-08-12 | ||
| 2020-03-31 | $3.52M 10-Q · filed 2021-05-14 | $20.18M derived: sum of 2 quarters · filed 2021-05-14 | $18.25M derived: sum of 3 quarters · filed 2021-05-14 | $6.72M derived: sum of 4 quarters · filed 2021-05-14 | ||
| 2019-12-31 | $16.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $14.73M derived: sum of 2 quarters · filed 2021-03-25 | $3.21M derived: sum of 3 quarters · filed 2021-03-25 | -$926.00K 10-K · filed 2021-03-25 | ||
| 2019-09-30 | -$1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$13.45M derived: sum of 2 quarters · filed 2020-11-12 | -$17.58M 10-Q · filed 2020-11-12 | $5.52M derived: sum of 4 quarters · filed 2020-11-12 | ||
| 2019-06-30 | -$11.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$15.66M 10-Q · filed 2020-08-13 | $7.44M derived: sum of 3 quarters · filed 2020-08-13 | $8.98M derived: sum of 4 quarters · filed 2020-08-13 | ||
| 2019-03-31 | -$4.13M 10-Q · filed 2020-06-15 | $18.97M derived: sum of 2 quarters · filed 2020-06-15 | $20.51M derived: sum of 3 quarters · filed 2020-06-15 | $21.26M derived: sum of 4 quarters · filed 2020-06-15 | ||
| 2018-12-31 | $23.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-12 | $24.64M derived: sum of 2 quarters · filed 2020-05-12 | $25.40M derived: sum of 3 quarters · filed 2020-05-12 | $25.32M 10-K · filed 2020-05-12 | ||
| 2018-09-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $2.29M derived: sum of 2 quarters · filed 2019-11-14 | $2.22M 10-Q · filed 2019-11-14 | $3.50M derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | $754.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $680.00K 10-Q · filed 2019-08-14 | $1.96M derived: sum of 3 quarters · filed 2019-08-14 | -$3.68M derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | -$74.00K 10-Q · filed 2019-05-15 | $1.20M derived: sum of 2 quarters · filed 2019-05-15 | -$4.43M derived: sum of 3 quarters · filed 2019-05-15 | $588.00K derived: sum of 4 quarters · filed 2019-05-15 | ||
| 2017-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | -$4.36M derived: sum of 2 quarters · filed 2019-04-15 | $662.00K derived: sum of 3 quarters · filed 2019-04-15 | -$4.07M 10-K · filed 2019-04-15 | ||
| 2017-09-30 | -$5.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$614.00K derived: sum of 2 quarters · filed 2018-11-19 | -$5.34M 10-Q · filed 2018-11-19 | |||
| 2017-06-30 | $5.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $294.00K 10-Q · filed 2018-08-14 | ||||
| 2017-03-31 | -$4.73M 10-Q · filed 2018-05-15 | |||||
| 2016-12-31 | $3.11M 10-K · filed 2018-04-02 | |||||
| 2016-09-30 | -$15.38M 10-Q · filed 2017-11-14 | |||||
| 2014-06-30 | $246.41K 10-Q · filed 2014-08-14 |
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