Annual CFF
-$9.12M$7.37M+44.71%
Summary
- Current Value
- As of today, LMB annual cash from financing is -$9.12M, up +44.71% on
- Historical Performance
- LMB annual cash from financing is down -157.47% over the past 3 years, and down -189.89% over the past 5 years
- All-Time High Comparison
- LMB annual cash from financing is currently -119.57% below its historical high of $46.60M set on
- 3-Year Low Comparison
- LMB annual cash from financing is +44.71% above its 3-year low of -$16.49M reached on
- Sector Comparison
- LMB annual cash from financing is higher than 45.26% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$9.12M | +44.7% | -157.5% | -189.9% | -119.6% | |
| Quarterly Cash From Financing | $23.18M | +2957.8% | +2080.9% | +1601.1% | – | |
| TTM Cash From Financing | $14.54M | +259.4% | +2283.8% | +226.0% | – | |
| Price | $77.00 | -20.8% | +576.6% | +471.2% | – | |
| Annual Cash From Operations | $36.78M | -35.9% | +251.8% | +4072.3% | +10000.0% | |
| Annual Cash From Investing | -$42.57M | -149.1% | -120.5% | -1608.9% | +7.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $48.73M | +16.1% | -19.6% | -25.4% | +10000.0% | |
| Shares Outstanding | 11.63M | +3.1% | +13.0% | +46.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$9.12M | at high | |
| 5Y | $15.87M | -157.5% | |
| All | $46.60M | -119.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$16.49M | +44.7% | |
| 5Y | -$16.49M | +44.7% | |
| All | -$20.65M | +55.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of LMB?
As of today, LMB annual cash from financing is -$9.12M
What is 1-year change in LMB annual cash from financing?
LMB annual cash from financing is up +44.71% year-over-year
What is 3-year change in LMB annual cash from financing?
LMB annual cash from financing is down -157.47% over the past 3 years
How far is LMB annual cash from financing from its all-time high?
LMB annual cash from financing is currently -119.57% below its historical high of $46.60M set on December 31, 2014
How does LMB annual cash from financing rank versus sector peers?
LMB annual cash from financing is higher than 45.26% of companies in Industrials sector
When is LMB next annual earnings release?
The next annual earnings release for LMB is on
Quarterly CFF
$23.18M$23.98M+3,000.75%
Summary
- Current Value
- As of today, LMB quarterly cash from financing is $23.18M, up +3000.75% on
- Historical Performance
- LMB quarterly cash from financing is up +2957.83% year-over-year, and up +2080.94% over the past 3 years
- All-Time High Comparison
- LMB quarterly cash from financing is currently -14.57% below its historical high of $27.13M set on
- 3-Year Low Comparison
- LMB quarterly cash from financing is +292.84% above its 3-year low of -$12.02M reached on
- Sector Comparison
- LMB quarterly cash from financing is higher than 85.59% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $23.18M | +3000.8% | +2957.8% | +2080.9% | +1601.1% | |
| Annual Cash From Financing | -$9.12M | – | +44.7% | -157.5% | -189.9% | |
| TTM Cash From Financing | $14.54M | +254.0% | +259.4% | +2283.8% | +226.0% | |
| Price | $77.00 | -18.4% | -20.8% | +576.6% | +471.2% | |
| Quarterly Cash From Operations | $13.45M | +617.2% | +172.7% | +35.1% | +5.3% | |
| Quarterly Cash From Investing | -$65.75M | -10000.0% | -426.3% | -10000.0% | -10000.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $82.75M | +52.2% | +81.3% | +55.2% | +28.6% | |
| Shares Outstanding | 11.63M | – | +3.1% | +13.0% | +46.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $23.18M | at high | |
| 3Y | $23.18M | at high | |
| 5Y | $23.18M | at high | |
| All | $27.13M | -14.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.16M | +423.9% | |
| 3Y | -$12.02M | +292.8% | |
| 5Y | -$13.84M | +267.4% | |
| All | -$21.62M | +207.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LMB?
As of today, LMB quarterly cash from financing is $23.18M
What is LMB quarterly cash from financing most recent change?
LMB quarterly cash from financing was up +3000.75% on September 30, 2025
What is 1-year change in LMB quarterly cash from financing?
LMB quarterly cash from financing is up +2957.83% year-over-year
How far is LMB quarterly cash from financing from its all-time high?
LMB quarterly cash from financing is currently -14.57% below its historical high of $27.13M set on September 30, 2016
How does LMB quarterly cash from financing rank versus sector peers?
LMB quarterly cash from financing is higher than 85.59% of companies in Industrials sector
When is LMB next earnings release?
The next earnings release for LMB is on
TTM CFF
$14.54M$23.99M+254.00%
Summary
- Current Value
- As of today, LMB TTM cash from financing is $14.54M, up +254.00% on
- Historical Performance
- LMB TTM cash from financing is up +259.37% year-over-year, and up +2283.78% over the past 3 years
- All-Time High Comparison
- LMB TTM cash from financing is currently -37.53% below its historical high of $23.28M set on
- 3-Year Low Comparison
- LMB TTM cash from financing is +163.86% above its 3-year low of -$22.77M reached on
- Sector Comparison
- LMB TTM cash from financing is higher than 76.72% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $14.54M | +254.0% | +259.4% | +2283.8% | +226.0% | |
| Annual Cash From Financing | -$9.12M | – | +44.7% | -157.5% | -189.9% | |
| Quarterly Cash From Financing | $23.18M | +3000.8% | +2957.8% | +2080.9% | +1601.1% | |
| Price | $77.00 | -18.4% | -20.8% | +576.6% | +471.2% | |
| TTM Cash From Operations | $36.86M | +30.1% | +17.4% | +144.1% | -29.0% | |
| TTM Cash From Investing | -$92.75M | -134.9% | -224.5% | -380.1% | -6066.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $82.75M | +52.2% | +81.3% | +55.2% | +28.6% | |
| Shares Outstanding | 11.63M | – | +3.1% | +13.0% | +46.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.54M | at high | |
| 3Y | $14.54M | at high | |
| 5Y | $15.87M | -8.3% | |
| All | $23.28M | -37.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.60M | +237.2% | |
| 3Y | -$22.77M | +163.9% | |
| 5Y | -$22.77M | +163.9% | |
| All | -$22.77M | +163.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LMB?
As of today, LMB TTM cash from financing is $14.54M
What is LMB TTM cash from financing most recent change?
LMB TTM cash from financing was up +254.00% on September 30, 2025
What is 1-year change in LMB TTM cash from financing?
LMB TTM cash from financing is up +259.37% year-over-year
How far is LMB TTM cash from financing from its all-time high?
LMB TTM cash from financing is currently -37.53% below its historical high of $23.28M set on September 30, 2016
How does LMB TTM cash from financing rank versus sector peers?
LMB TTM cash from financing is higher than 76.72% of companies in Industrials sector
When is LMB next earnings release?
The next earnings release for LMB is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LMB Official Website www.limbachinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1606163/000162828025049021/0001628280-25-049021-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1606163/000162828025011745/0001628280-25-011745-index.htm
- LMB Profile on Yahoo Finance finance.yahoo.com/quote/LMB
- LMB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lmb