Annual CFO:
$36.78M-$20.58M(-35.88%)Summary
- As of today, LMB annual cash from operations is $36.78 million, with the most recent change of -$20.58 million (-35.88%) on December 31, 2024.
- During the last 3 years, LMB annual cash from operations has risen by +$61.02 million (+251.79%).
- LMB annual cash from operations is now -35.88% below its all-time high of $57.37 million, reached on December 31, 2023.
Performance
LMB Cash From Operations Chart
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Range
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Quarterly CFO:
$1.88M-$365.00K(-16.29%)Summary
- As of today, LMB quarterly cash from operations is $1.88 million, with the most recent change of -$365.00 thousand (-16.29%) on June 30, 2025.
- Over the past year, LMB quarterly cash from operations has dropped by -$14.63 million (-88.63%).
- LMB quarterly cash from operations is now -91.88% below its all-time high of $23.10 million, reached on December 31, 2018.
Performance
LMB Quarterly Cash From Operations Chart
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TTM CFO:
$28.34M-$14.63M(-34.04%)Summary
- As of today, LMB TTM cash from operations is $28.34 million, with the most recent change of -$14.63 million (-34.04%) on June 30, 2025.
- Over the past year, LMB TTM cash from operations has dropped by -$15.29 million (-35.05%).
- LMB TTM cash from operations is now -50.60% below its all-time high of $57.37 million, reached on December 31, 2023.
Performance
LMB TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LMB Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -35.9% | -88.6% | -35.0% |
| 3Y3 Years | +251.8% | -87.9% | +118.5% |
| 5Y5 Years | +4072.3% | -90.1% | -45.4% |
LMB Cash From Operations 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 | -35.9% | +251.8% | -90.3% | +147.6% | -50.6% | +87.7% |
| 5Y | 5-Year | -35.9% | +251.8% | -90.3% | +110.8% | -50.6% | +216.9% |
| All-Time | All-Time | -35.9% | +251.8% | -91.9% | +110.8% | -50.6% | +216.9% |
LMB Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $1.88M(-16.3%) | $28.34M(-34.0%) |
| Mar 2025 | - | $2.24M(-88.4%) | $42.97M(+16.8%) |
| Dec 2024 | $36.78M(-35.9%) | $19.29M(+290.9%) | $36.78M(+17.1%) |
| Sep 2024 | - | $4.93M(-70.1%) | $31.40M(-28.0%) |
| Jun 2024 | - | $16.50M(+518.5%) | $43.63M(-1.0%) |
| Mar 2024 | - | -$3.94M(-128.4%) | $44.06M(-23.2%) |
| Dec 2023 | $57.37M(+64.2%) | $13.91M(-19.0%) | $57.37M(+2.7%) |
| Sep 2023 | - | $17.17M(+1.4%) | $55.85M(+14.8%) |
| Jun 2023 | - | $16.93M(+80.7%) | $48.64M(+2.9%) |
| Mar 2023 | - | $9.37M(-24.4%) | $47.27M(+35.3%) |
| Dec 2022 | $34.94M(+244.2%) | $12.39M(+24.4%) | $34.94M(+131.4%) |
| Sep 2022 | - | $9.96M(-36.0%) | $15.10M(+16.4%) |
| Jun 2022 | - | $15.56M(+624.8%) | $12.97M(+232.0%) |
| Mar 2022 | - | -$2.96M(+60.2%) | -$9.82M(+59.5%) |
| Dec 2021 | -$24.23M(-160.9%) | -$7.45M(-195.2%) | -$24.23M(-98.7%) |
| Sep 2021 | - | $7.83M(+208.2%) | -$12.20M(-68.2%) |
| Jun 2021 | - | -$7.23M(+58.4%) | -$7.25M(-138.3%) |
| Mar 2021 | - | -$17.38M(-478.9%) | $18.92M(-52.5%) |
| Dec 2020 | $39.81M | $4.59M(-64.1%) | $39.81M(-23.3%) |
| Sep 2020 | - | $12.77M(-32.6%) | $51.89M(+39.5%) |
| Jun 2020 | - | $18.94M(+438.5%) | $37.19M(+453.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | $3.52M(-78.9%) | $6.72M(+826.0%) |
| Dec 2019 | -$926.00K(-103.7%) | $16.66M(+966.3%) | -$926.00K(-116.8%) |
| Sep 2019 | - | -$1.92M(+83.3%) | $5.52M(-38.5%) |
| Jun 2019 | - | -$11.53M(-179.0%) | $8.98M(-57.8%) |
| Mar 2019 | - | -$4.13M(-117.9%) | $21.26M(-16.0%) |
| Dec 2018 | $25.32M(+722.9%) | $23.10M(+1401.2%) | $25.32M(+624.5%) |
| Sep 2018 | - | $1.54M(+104.1%) | $3.50M(+195.0%) |
| Jun 2018 | - | $754.00K(+1118.9%) | -$3.68M(-725.7%) |
| Mar 2018 | - | -$74.00K(-105.8%) | $588.00K(+114.5%) |
| Dec 2017 | -$4.07M(-184.6%) | $1.28M(+122.6%) | -$4.07M(-130.8%) |
| Sep 2017 | - | -$5.63M(-212.2%) | $13.21M(+229.2%) |
| Jun 2017 | - | $5.02M(+206.2%) | $4.01M(-43.4%) |
| Mar 2017 | - | -$4.73M(-125.5%) | $7.09M(+47.6%) |
| Dec 2016 | $4.80M(+692.6%) | $18.55M(+225.1%) | $4.80M(+134.9%) |
| Sep 2016 | - | -$14.83M(-283.2%) | -$13.74M(-121.5%) |
| Jun 2016 | - | $8.10M(+215.5%) | -$6.20M(+56.9%) |
| Mar 2016 | - | -$7.01M(+3.8%) | -$14.38M(-91.1%) |
| Dec 2015 | $606.00K(+415.0%) | - | - |
| Sep 2015 | - | -$7.29M(-8608.8%) | -$7.53M(-3079.6%) |
| Jun 2015 | - | -$83.70K(-2.1%) | -$236.70K(-54.7%) |
| Mar 2015 | - | -$82.00K(-15.5%) | -$153.00K(-115.5%) |
| Dec 2014 | -$192.40K | -$71.00K | -$71.00K |
FAQ
- What is Limbach Holdings, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Limbach Holdings, Inc.?
- What is Limbach Holdings, Inc. annual cash from operations year-on-year change?
- What is Limbach Holdings, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Limbach Holdings, Inc.?
- What is Limbach Holdings, Inc. quarterly cash from operations year-on-year change?
- What is Limbach Holdings, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Limbach Holdings, Inc.?
- What is Limbach Holdings, Inc. TTM cash from operations year-on-year change?
What is Limbach Holdings, Inc. annual cash from operations?
The current annual cash from operations of LMB is $36.78M
What is the all-time high annual cash from operations for Limbach Holdings, Inc.?
Limbach Holdings, Inc. all-time high annual cash from operations is $57.37M
What is Limbach Holdings, Inc. annual cash from operations year-on-year change?
Over the past year, LMB annual cash from operations has changed by -$20.58M (-35.88%)
What is Limbach Holdings, Inc. quarterly cash from operations?
The current quarterly cash from operations of LMB is $1.88M
What is the all-time high quarterly cash from operations for Limbach Holdings, Inc.?
Limbach Holdings, Inc. all-time high quarterly cash from operations is $23.10M
What is Limbach Holdings, Inc. quarterly cash from operations year-on-year change?
Over the past year, LMB quarterly cash from operations has changed by -$14.63M (-88.63%)
What is Limbach Holdings, Inc. TTM cash from operations?
The current TTM cash from operations of LMB is $28.34M
What is the all-time high TTM cash from operations for Limbach Holdings, Inc.?
Limbach Holdings, Inc. all-time high TTM cash from operations is $57.37M
What is Limbach Holdings, Inc. TTM cash from operations year-on-year change?
Over the past year, LMB TTM cash from operations has changed by -$15.29M (-35.05%)