Annual CFF:
-$9.12M+$7.37M(+44.71%)Summary
- As of today, LMB annual cash from financing is -$9.12 million, with the most recent change of +$7.37 million (+44.71%) on December 31, 2024.
- During the last 3 years, LMB annual cash from financing has fallen by -$24.98 million (-157.47%).
- LMB annual cash from financing is now -119.57% below its all-time high of $46.60 million, reached on December 31, 2014.
Performance
LMB Cash From Financing Chart
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Quarterly CFF:
-$799.00K+$6.36M(+88.83%)Summary
- As of today, LMB quarterly cash from financing is -$799.00 thousand, with the most recent change of +$6.36 million (+88.83%) on June 30, 2025.
- Over the past year, LMB quarterly cash from financing has increased by +$1.16 million (+59.11%).
- LMB quarterly cash from financing is now -102.94% below its all-time high of $27.13 million, reached on September 30, 2016.
Performance
LMB Quarterly Cash From Financing Chart
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TTM CFF:
-$9.44M+$1.16M(+10.90%)Summary
- As of today, LMB TTM cash from financing is -$9.44 million, with the most recent change of +$1.16 million (+10.90%) on June 30, 2025.
- Over the past year, LMB TTM cash from financing has dropped by -$514.00 thousand (-5.76%).
- LMB TTM cash from financing is now -140.57% below its all-time high of $23.28 million, reached on September 30, 2016.
Performance
LMB TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LMB Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +44.7% | +59.1% | -5.8% |
| 3Y3 Years | -157.5% | +94.2% | -495.1% |
| 5Y5 Years | -189.9% | -17.7% | +18.2% |
LMB Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -157.5% | +44.7% | -29.9% | +93.3% | -1318.0% | +58.5% |
| 5Y | 5-Year | -157.5% | +44.7% | -106.4% | +94.2% | -159.5% | +58.5% |
| All-Time | All-Time | -119.6% | +55.9% | -102.9% | +96.3% | -140.6% | +58.5% |
LMB Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$799.00K(+88.8%) | -$9.44M(+10.9%) |
| Mar 2025 | - | -$7.16M(-955.5%) | -$10.60M(-16.3%) |
| Dec 2024 | -$9.12M(+44.7%) | -$678.00K(+16.4%) | -$9.12M(+0.1%) |
| Sep 2024 | - | -$811.00K(+58.5%) | -$9.13M(-2.2%) |
| Jun 2024 | - | -$1.95M(+65.6%) | -$8.93M(+53.0%) |
| Mar 2024 | - | -$5.67M(-725.9%) | -$19.00M(-15.2%) |
| Dec 2023 | -$16.49M(-27.6%) | -$687.00K(-11.7%) | -$16.49M(+19.2%) |
| Sep 2023 | - | -$615.00K(+94.9%) | -$20.40M(+2.6%) |
| Jun 2023 | - | -$12.02M(-279.3%) | -$20.95M(+8.0%) |
| Mar 2023 | - | -$3.17M(+31.0%) | -$22.77M(-76.3%) |
| Dec 2022 | -$12.92M(-181.4%) | -$4.59M(-292.6%) | -$12.92M(-1839.9%) |
| Sep 2022 | - | -$1.17M(+91.5%) | -$666.00K(+58.0%) |
| Jun 2022 | - | -$13.84M(-307.1%) | -$1.59M(-115.6%) |
| Mar 2022 | - | $6.68M(-12.7%) | $10.14M(-36.1%) |
| Dec 2021 | $15.87M(+438.3%) | $7.66M(+466.4%) | $15.87M(+146.6%) |
| Sep 2021 | - | -$2.09M(+1.1%) | $6.43M(-7.8%) |
| Jun 2021 | - | -$2.11M(-117.0%) | $6.98M(-17.1%) |
| Mar 2021 | - | $12.41M(+801.1%) | $8.42M(+279.5%) |
| Dec 2020 | -$4.69M | -$1.77M(-14.6%) | -$4.69M(+59.4%) |
| Sep 2020 | - | -$1.54M(-127.4%) | -$11.54M(-55.2%) |
| Jun 2020 | - | -$679.00K(+2.4%) | -$7.44M(-390.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | -$696.00K(+91.9%) | $2.56M(-74.8%) |
| Dec 2019 | $10.14M(+149.1%) | -$8.62M(-436.6%) | $10.14M(+455.7%) |
| Sep 2019 | - | $2.56M(-72.5%) | -$2.85M(+47.1%) |
| Jun 2019 | - | $9.32M(+35.2%) | -$5.39M(+62.3%) |
| Mar 2019 | - | $6.89M(+131.9%) | -$14.29M(+30.8%) |
| Dec 2018 | -$20.65M(-4078.6%) | -$21.62M(>-9900.0%) | -$20.65M(-4156.8%) |
| Sep 2018 | - | $24.00K(-94.3%) | $509.00K(-92.5%) |
| Jun 2018 | - | $418.00K(-20.5%) | $6.83M(+314.1%) |
| Mar 2018 | - | $526.00K(+214.6%) | -$3.19M(-714.6%) |
| Dec 2017 | $519.00K(-95.8%) | -$459.00K(-107.2%) | $519.00K(+105.1%) |
| Sep 2017 | - | $6.34M(+166.1%) | -$10.08M(-194.2%) |
| Jun 2017 | - | -$9.60M(-326.7%) | $10.71M(-27.6%) |
| Mar 2017 | - | $4.24M(+138.3%) | $14.79M(+21.0%) |
| Dec 2016 | $12.22M(+1651.0%) | -$11.06M(-140.8%) | $12.22M(-47.5%) |
| Sep 2016 | - | $27.13M(+591.8%) | $23.28M(+681.0%) |
| Jun 2016 | - | -$5.52M(-431.0%) | -$4.01M(-365.4%) |
| Mar 2016 | - | $1.67M(+1161.8%) | $1.51M(+1061.8%) |
| Dec 2015 | -$788.00K(-101.7%) | - | - |
| Sep 2015 | - | -$157.00K(>-9900.0%) | -$157.00K(>-9900.0%) |
| Jun 2015 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2015 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2014 | $46.60M | $0.00 | $0.00 |
FAQ
- What is Limbach Holdings, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Limbach Holdings, Inc.?
- What is Limbach Holdings, Inc. annual cash from financing year-on-year change?
- What is Limbach Holdings, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Limbach Holdings, Inc.?
- What is Limbach Holdings, Inc. quarterly cash from financing year-on-year change?
- What is Limbach Holdings, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Limbach Holdings, Inc.?
- What is Limbach Holdings, Inc. TTM cash from financing year-on-year change?
What is Limbach Holdings, Inc. annual cash from financing?
The current annual cash from financing of LMB is -$9.12M
What is the all-time high annual cash from financing for Limbach Holdings, Inc.?
Limbach Holdings, Inc. all-time high annual cash from financing is $46.60M
What is Limbach Holdings, Inc. annual cash from financing year-on-year change?
Over the past year, LMB annual cash from financing has changed by +$7.37M (+44.71%)
What is Limbach Holdings, Inc. quarterly cash from financing?
The current quarterly cash from financing of LMB is -$799.00K
What is the all-time high quarterly cash from financing for Limbach Holdings, Inc.?
Limbach Holdings, Inc. all-time high quarterly cash from financing is $27.13M
What is Limbach Holdings, Inc. quarterly cash from financing year-on-year change?
Over the past year, LMB quarterly cash from financing has changed by +$1.16M (+59.11%)
What is Limbach Holdings, Inc. TTM cash from financing?
The current TTM cash from financing of LMB is -$9.44M
What is the all-time high TTM cash from financing for Limbach Holdings, Inc.?
Limbach Holdings, Inc. all-time high TTM cash from financing is $23.28M
What is Limbach Holdings, Inc. TTM cash from financing year-on-year change?
Over the past year, LMB TTM cash from financing has changed by -$514.00K (-5.76%)