Annual CFO
$57.37 M
+$21.99 M+62.17%
31 December 2023
Summary:
Limbach Holdings annual cash flow from operations is currently $57.37 million, with the most recent change of +$21.99 million (+62.17%) on 31 December 2023. During the last 3 years, it has risen by +$17.55 million (+44.08%). LMB annual CFO is now at all-time high.LMB Cash From Operations Chart
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Quarterly CFO
$4.93 M
-$11.57 M-70.10%
30 September 2024
Summary:
Limbach Holdings quarterly cash flow from operations is currently $4.93 million, with the most recent change of -$11.57 million (-70.10%) on 30 September 2024. Over the past year, it has dropped by -$12.23 million (-71.26%). LMB quarterly CFO is now -78.64% below its all-time high of $23.10 million, reached on 31 December 2018.LMB Quarterly CFO Chart
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TTM CFO
$31.40 M
-$12.23 M-28.04%
30 September 2024
Summary:
Limbach Holdings TTM cash flow from operations is currently $31.40 million, with the most recent change of -$12.23 million (-28.04%) on 30 September 2024. Over the past year, it has dropped by -$24.45 million (-43.78%). LMB TTM CFO is now -45.26% below its all-time high of $57.37 million, reached on 31 December 2023.LMB TTM CFO Chart
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LMB Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +62.2% | -71.3% | -43.8% |
| 3 y3 years | +44.1% | -37.0% | +357.5% |
| 5 y5 years | +126.5% | +356.6% | +468.9% |
LMB Cash From Operations High & Low
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +336.7% | -71.3% | +166.2% | -45.3% | +229.6% |
| 5 y | 5 years | at high | +336.7% | -74.0% | +128.4% | -45.3% | +229.6% |
| alltime | all time | at high | +336.7% | -78.6% | +128.4% | -45.3% | +229.6% |
Limbach Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $4.93 M(-70.1%) | $31.40 M(-28.0%) |
| June 2024 | - | $16.50 M(-518.5%) | $43.63 M(-1.0%) |
| Mar 2024 | - | -$3.94 M(-128.4%) | $44.06 M(-23.2%) |
| Dec 2023 | $57.37 M(+62.2%) | $13.91 M(-19.0%) | $57.37 M(+2.7%) |
| Sept 2023 | - | $17.17 M(+1.4%) | $55.85 M(+13.9%) |
| June 2023 | - | $16.93 M(+80.7%) | $49.05 M(+2.8%) |
| Mar 2023 | - | $9.37 M(-24.4%) | $47.70 M(+34.9%) |
| Dec 2022 | $35.37 M(-246.0%) | $12.39 M(+19.6%) | $35.37 M(+127.8%) |
| Sept 2022 | - | $10.36 M(-33.5%) | $15.53 M(+19.5%) |
| June 2022 | - | $15.59 M(-625.6%) | $13.00 M(-232.3%) |
| Mar 2022 | - | -$2.96 M(-60.2%) | -$9.82 M(-59.5%) |
| Dec 2021 | -$24.23 M(-160.9%) | -$7.45 M(-195.2%) | -$24.23 M(+98.7%) |
| Sept 2021 | - | $7.83 M(-208.2%) | -$12.20 M(+68.2%) |
| June 2021 | - | -$7.23 M(-58.4%) | -$7.25 M(-138.3%) |
| Mar 2021 | - | -$17.38 M(-478.9%) | $18.92 M(-52.5%) |
| Dec 2020 | $39.81 M(-4399.7%) | $4.59 M(-64.1%) | $39.81 M(-23.3%) |
| Sept 2020 | - | $12.77 M(-32.6%) | $51.89 M(+39.5%) |
| June 2020 | - | $18.94 M(+438.5%) | $37.19 M(+453.2%) |
| Mar 2020 | - | $3.52 M(-78.9%) | $6.72 M(-826.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | -$926.00 K(-103.7%) | $16.66 M(-966.3%) | -$926.00 K(-116.8%) |
| Sept 2019 | - | -$1.92 M(-83.3%) | $5.52 M(-38.5%) |
| June 2019 | - | -$11.53 M(+179.0%) | $8.98 M(-57.8%) |
| Mar 2019 | - | -$4.13 M(-117.9%) | $21.26 M(-16.0%) |
| Dec 2018 | $25.32 M(-722.9%) | $23.10 M(+1401.2%) | $25.32 M(+624.5%) |
| Sept 2018 | - | $1.54 M(+104.1%) | $3.50 M(-195.0%) |
| June 2018 | - | $754.00 K(-1118.9%) | -$3.68 M(-725.7%) |
| Mar 2018 | - | -$74.00 K(-105.8%) | $588.00 K(-114.5%) |
| Dec 2017 | -$4.07 M(-770.8%) | $1.28 M(-122.6%) | -$4.07 M(-23.9%) |
| Sept 2017 | - | -$5.63 M(-212.2%) | -$5.34 M(-1916.7%) |
| June 2017 | - | $5.02 M(-206.2%) | $294.00 K(-91.3%) |
| Mar 2017 | - | -$4.73 M(-158.4%) | $3.37 M(+81.5%) |
| June 2016 | - | $8.10 M(-215.5%) | $1.86 M(-129.4%) |
| Mar 2016 | - | -$7.01 M(-187.0%) | -$6.32 M(-1143.4%) |
| Dec 2015 | $606.00 K(-320.8%) | $8.06 M(-210.6%) | $606.00 K(-108.1%) |
| Sept 2015 | - | -$7.29 M(+8608.8%) | -$7.46 M(+4399.1%) |
| June 2015 | - | -$83.70 K(+2.1%) | -$165.70 K(+102.1%) |
| Mar 2015 | - | -$82.00 K | -$82.00 K |
| Mar 2015 | -$274.40 K | - | - |
FAQ
- What is Limbach Holdings annual cash flow from operations?
- What is the all time high annual CFO for Limbach Holdings?
- What is Limbach Holdings annual CFO year-on-year change?
- What is Limbach Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Limbach Holdings?
- What is Limbach Holdings quarterly CFO year-on-year change?
- What is Limbach Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Limbach Holdings?
- What is Limbach Holdings TTM CFO year-on-year change?
What is Limbach Holdings annual cash flow from operations?
The current annual CFO of LMB is $57.37 M
What is the all time high annual CFO for Limbach Holdings?
Limbach Holdings all-time high annual cash flow from operations is $57.37 M
What is Limbach Holdings annual CFO year-on-year change?
Over the past year, LMB annual cash flow from operations has changed by +$21.99 M (+62.17%)
What is Limbach Holdings quarterly cash flow from operations?
The current quarterly CFO of LMB is $4.93 M
What is the all time high quarterly CFO for Limbach Holdings?
Limbach Holdings all-time high quarterly cash flow from operations is $23.10 M
What is Limbach Holdings quarterly CFO year-on-year change?
Over the past year, LMB quarterly cash flow from operations has changed by -$12.23 M (-71.26%)
What is Limbach Holdings TTM cash flow from operations?
The current TTM CFO of LMB is $31.40 M
What is the all time high TTM CFO for Limbach Holdings?
Limbach Holdings all-time high TTM cash flow from operations is $57.37 M
What is Limbach Holdings TTM CFO year-on-year change?
Over the past year, LMB TTM cash flow from operations has changed by -$24.45 M (-43.78%)