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Limbach Holdings, Inc. (LMB) Cash from financing

annual CFF:

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

Summary

  • As of today (August 30, 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 December 31, 2014.

Performance

LMB Cash from financing Chart

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quarterly CFF:

-$799.00K+$6.36M(+88.83%)
June 30, 2025

Summary

  • As of today (August 30, 2025), LMB quarterly cash flow from financing activities 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 CFF has increased by +$1.16 million (+59.11%).
  • LMB quarterly CFF is now -102.94% below its all-time high of $27.13 million, reached on September 30, 2016.

Performance

LMB quarterly CFF Chart

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TTM CFF:

-$9.44M+$1.16M(+10.90%)
June 30, 2025

Summary

  • As of today (August 30, 2025), LMB TTM cash flow from financing activities 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 CFF has dropped by -$514.00 thousand (-5.76%).
  • LMB TTM CFF is now -141.70% below its all-time high of $22.65 million, reached on September 30, 2016.

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%+59.1%-5.8%
3 y3 years-157.5%+94.2%-495.1%
5 y5 years-189.9%-17.7%-27.0%

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%-29.9%+94.2%-1318.0%+58.5%
5 y5-year-157.5%+44.7%-106.4%+94.2%-159.5%+58.5%
alltimeall time-119.6%+55.9%-102.9%+96.3%-141.7%+58.5%

LMB Cash from financing History

DateAnnualQuarterlyTTM
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%)
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(-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(-46.0%)
Sep 2016
-
$27.13M(-591.8%)
$22.65M(-588.4%)
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(0.0%)
$0.00(0.0%)
Dec 2014
$46.60M
$0.00
$0.00

FAQ

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

What is Limbach Holdings, Inc. 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, Inc.?

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

What is Limbach Holdings, Inc. 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, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of LMB is -$799.00K

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

Limbach Holdings, Inc. all-time high quarterly cash flow from financing activities is $27.13M

What is Limbach Holdings, Inc. quarterly CFF year-on-year change?

Over the past year, LMB quarterly cash flow from financing activities has changed by +$1.16M (+59.11%)

What is Limbach Holdings, Inc. TTM cash flow from financing activities?

The current TTM CFF of LMB is -$9.44M

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

Limbach Holdings, Inc. all-time high TTM cash flow from financing activities is $22.65M

What is Limbach Holdings, Inc. TTM CFF year-on-year change?

Over the past year, LMB TTM cash flow from financing activities has changed by -$514.00K (-5.76%)
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