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Limbach Holdings (LMB) Cash from financing

annual CFF:

-$9.12M+$7.37M(+44.71%)
December 31, 2024

Summary

  • As of today (May 29, 2025), LMB annual cash flow from financing activities 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 CFF has fallen by -$24.98 million (-157.47%).
  • LMB annual CFF is now -119.57% below its all-time high of $46.60 million, reached on March 1, 2015.

Performance

LMB Cash from financing Chart

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quarterly CFF:

-$7.16M-$6.48M(-955.46%)
March 31, 2025

Summary

  • As of today (May 29, 2025), LMB quarterly cash flow from financing activities is -$7.16 million, with the most recent change of -$6.48 million (-955.46%) on March 31, 2025.
  • Over the past year, LMB quarterly CFF has dropped by -$1.48 million (-26.12%).
  • LMB quarterly CFF is now -157.67% below its all-time high of $12.41 million, reached on March 31, 2021.

Performance

LMB quarterly CFF Chart

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TTM CFF:

-$10.60M-$1.48M(-16.26%)
March 31, 2025

Summary

  • As of today (May 29, 2025), LMB TTM cash flow from financing activities is -$10.60 million, with the most recent change of -$1.48 million (-16.26%) on March 31, 2025.
  • Over the past year, LMB TTM CFF has increased by +$8.40 million (+44.20%).
  • LMB TTM CFF is now -166.81% below its all-time high of $15.87 million, reached on December 31, 2021.

Performance

LMB TTM CFF 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+44.7%-26.1%+44.2%
3 y3 years-157.5%-207.1%-204.5%
5 y5 years-189.9%-928.2%-514.4%

LMB Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-157.5%+44.7%-207.1%+48.4%-204.5%+54.3%
5 y5-year-157.5%+44.7%-157.7%+48.4%-166.8%+54.3%
alltimeall time-119.6%+55.9%-157.7%+66.9%-166.8%+54.3%

LMB Cash from financing History

DateAnnualQuarterlyTTM
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(+23.5%)
-$687.00K(+11.7%)
-$16.49M(-19.2%)
Sep 2023
-
-$615.00K(-94.9%)
-$20.40M(-4.5%)
Jun 2023
-
-$12.02M(+279.3%)
-$21.36M(-8.0%)
Mar 2023
-
-$3.17M(-31.1%)
-$23.21M(+73.8%)
Dec 2022
-$13.35M(-184.2%)
-$4.60M(+192.6%)
-$13.35M(+1121.7%)
Sep 2022
-
-$1.57M(-88.7%)
-$1.09M(-32.2%)
Jun 2022
-
-$13.87M(-307.4%)
-$1.61M(-115.9%)
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%)
DateAnnualQuarterlyTTM
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(-165.9%)
-$459.00K(-107.2%)
$519.00K(-46.9%)
Sep 2017
-
$6.34M(-166.1%)
$978.00K(-118.2%)
Jun 2017
-
-$9.60M(-326.7%)
-$5.37M(+318.6%)
Mar 2017
-
$4.24M(-176.8%)
-$1.28M(-72.4%)
Jun 2016
-
-$5.52M(-431.0%)
-$4.64M(-627.6%)
Mar 2016
-
$1.67M(-364.2%)
$879.00K(-211.5%)
Dec 2015
-$788.00K(-101.7%)
-$631.00K(+301.9%)
-$788.00K(+401.9%)
Sep 2015
-
-$157.00K(<-9900.0%)
-$157.00K(<-9900.0%)
Jun 2015
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2015
-
$0.00
$0.00
Mar 2015
$46.60M
-
-

FAQ

  • What is Limbach Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for Limbach Holdings?
  • What is Limbach Holdings annual CFF year-on-year change?
  • What is Limbach Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Limbach Holdings?
  • What is Limbach Holdings quarterly CFF year-on-year change?
  • What is Limbach Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Limbach Holdings?
  • What is Limbach Holdings TTM CFF year-on-year change?

What is Limbach Holdings annual cash flow from financing activities?

The current annual CFF of LMB is -$9.12M

What is the all time high annual CFF for Limbach Holdings?

Limbach Holdings all-time high annual cash flow from financing activities is $46.60M

What is Limbach Holdings annual CFF year-on-year change?

Over the past year, LMB annual cash flow from financing activities has changed by +$7.37M (+44.71%)

What is Limbach Holdings quarterly cash flow from financing activities?

The current quarterly CFF of LMB is -$7.16M

What is the all time high quarterly CFF for Limbach Holdings?

Limbach Holdings all-time high quarterly cash flow from financing activities is $12.41M

What is Limbach Holdings quarterly CFF year-on-year change?

Over the past year, LMB quarterly cash flow from financing activities has changed by -$1.48M (-26.12%)

What is Limbach Holdings TTM cash flow from financing activities?

The current TTM CFF of LMB is -$10.60M

What is the all time high TTM CFF for Limbach Holdings?

Limbach Holdings all-time high TTM cash flow from financing activities is $15.87M

What is Limbach Holdings TTM CFF year-on-year change?

Over the past year, LMB TTM cash flow from financing activities has changed by +$8.40M (+44.20%)
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