Annual CFO
$36.78M$20.58M-35.88%
Summary
- Current Value
- As of today, LMB annual cash from operations is $36.78M, down -35.88% on
- Historical Performance
- LMB annual cash from operations is up +251.79% over the past 3 years, and up +4072.25% over the past 5 years
- All-Time High Comparison
- LMB annual cash from operations is currently -35.88% below its historical high of $57.37M set on
- 3-Year Low Comparison
- LMB annual cash from operations is +5.27% above its 3-year low of $34.94M reached on an earlier date
- Sector Comparison
- LMB annual cash from operations is higher than 48.85% of companies in Industrials sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $36.78M | -35.9% | +251.8% | +4072.3% | +10000.0% | |
| Quarterly Cash From Operations | $13.45M | +172.7% | +35.1% | +5.3% | – | |
| TTM Cash From Operations | $36.86M | +17.4% | +144.1% | -29.0% | – | |
| Price | $76.73 | -18.8% | +574.3% | +481.3% | – | |
| Annual Cash From Investing | -$42.57M | -149.1% | -120.5% | -1608.9% | +7.5% | |
| Annual Cash From Financing | -$9.12M | +44.7% | -157.5% | -189.9% | -119.6% | |
| Annual Free Cash Flow | $29.26M | -46.9% | +216.9% | +915.2% | +10000.0% | |
| Annual CAPEX | $7.52M | +232.0% | +851.2% | +182.5% | +100.0% | |
| Annual Net Income | $30.88M | +48.8% | +359.9% | +1839.4% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $57.37M | -35.9% | |
| 5Y | $57.37M | -35.9% | |
| All | $57.37M | -35.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $34.94M | N/A | +5.3% |
| 5Y | -$24.23M | +251.8% | |
| All | -$24.23M | +251.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of LMB?
As of today, LMB annual cash from operations is $36.78M
What is 1-year change in LMB annual cash from operations?
LMB annual cash from operations is down -35.88% year-over-year
What is 3-year change in LMB annual cash from operations?
LMB annual cash from operations is up +251.79% over the past 3 years
How far is LMB annual cash from operations from its all-time high?
LMB annual cash from operations is currently -35.88% below its historical high of $57.37M set on December 31, 2023
How does LMB annual cash from operations rank versus sector peers?
LMB annual cash from operations is higher than 48.85% of companies in Industrials sector
When is LMB next annual earnings release?
The next annual earnings release for LMB is on
Quarterly CFO
$13.45M$11.58M+617.16%
Summary
- Current Value
- As of today, LMB quarterly cash from operations is $13.45M, up +617.16% on
- Historical Performance
- LMB quarterly cash from operations is up +172.68% year-over-year, and up +35.11% over the past 3 years
- All-Time High Comparison
- LMB quarterly cash from operations is currently -41.77% below its historical high of $23.10M set on
- 3-Year Low Comparison
- LMB quarterly cash from operations is +441.13% above its 3-year low of -$3.94M reached on
- Sector Comparison
- LMB quarterly cash from operations is higher than 42.45% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $13.45M | +617.2% | +172.7% | +35.1% | +5.3% | |
| Annual Cash From Operations | $36.78M | – | -35.9% | +251.8% | +4072.3% | |
| TTM Cash From Operations | $36.86M | +30.1% | +17.4% | +144.1% | -29.0% | |
| Price | $76.73 | -14.9% | -18.8% | +574.3% | +481.3% | |
| Quarterly Cash From Investing | -$65.75M | -10000.0% | -426.3% | -10000.0% | -10000.0% | |
| Quarterly Cash From Financing | $23.18M | +3000.8% | +2957.8% | +2080.9% | +1601.1% | |
| Quarterly Free Cash Flow | $12.97M | +1158.3% | +183.1% | +33.7% | +5.3% | |
| Quarterly CAPEX | $481.00K | -43.1% | +37.0% | +90.9% | +5.5% | |
| Quarterly Net Income | $8.79M | +13.2% | +17.4% | +141.4% | +248.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $19.29M | N/A | -30.3% |
| 3Y | $19.29M | -30.3% | |
| 5Y | $19.29M | -30.3% | |
| All | $23.10M | -41.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.88M | +617.2% | |
| 3Y | -$3.94M | +441.1% | |
| 5Y | -$17.38M | +177.4% | |
| All | -$17.38M | +177.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LMB?
As of today, LMB quarterly cash from operations is $13.45M
What is LMB quarterly cash from operations most recent change?
LMB quarterly cash from operations was up +617.16% on September 30, 2025
What is 1-year change in LMB quarterly cash from operations?
LMB quarterly cash from operations is up +172.68% year-over-year
How far is LMB quarterly cash from operations from its all-time high?
LMB quarterly cash from operations is currently -41.77% below its historical high of $23.10M set on December 31, 2018
How does LMB quarterly cash from operations rank versus sector peers?
LMB quarterly cash from operations is higher than 42.45% of companies in Industrials sector
When is LMB next earnings release?
The next earnings release for LMB is on
TTM CFO
$36.86M$8.52M+30.06%
Summary
- Current Value
- As of today, LMB TTM cash from operations is $36.86M, up +30.06% on
- Historical Performance
- LMB TTM cash from operations is up +17.39% year-over-year, and up +144.09% over the past 3 years
- All-Time High Comparison
- LMB TTM cash from operations is currently -35.75% below its historical high of $57.37M set on
- 3-Year Low Comparison
- LMB TTM cash from operations is +30.06% above its 3-year low of $28.34M reached on
- Sector Comparison
- LMB TTM cash from operations is higher than 40.10% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $36.86M | +30.1% | +17.4% | +144.1% | -29.0% | |
| Annual Cash From Operations | $36.78M | – | -35.9% | +251.8% | +4072.3% | |
| Quarterly Cash From Operations | $13.45M | +617.2% | +172.7% | +35.1% | +5.3% | |
| Price | $76.73 | -14.9% | -18.8% | +574.3% | +481.3% | |
| TTM Cash From Investing | -$92.75M | -134.9% | -224.5% | -380.1% | -6066.8% | |
| TTM Cash From Financing | $14.54M | +254.0% | +259.4% | +2283.8% | +226.0% | |
| TTM Free Cash Flow | $31.97M | +35.6% | +29.6% | +124.0% | -36.5% | |
| TTM CAPEX | $4.89M | +2.7% | -27.3% | +490.2% | +208.3% | |
| TTM Net Income | $36.61M | +3.7% | +39.3% | +403.6% | +470.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $42.97M | -14.2% | |
| 3Y | $57.37M | -35.8% | |
| 5Y | $57.37M | -35.8% | |
| All | $57.37M | -35.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $28.34M | +30.1% | |
| 3Y | $28.34M | +30.1% | |
| 5Y | -$24.23M | +252.1% | |
| All | -$24.23M | +252.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LMB?
As of today, LMB TTM cash from operations is $36.86M
What is LMB TTM cash from operations most recent change?
LMB TTM cash from operations was up +30.06% on September 30, 2025
What is 1-year change in LMB TTM cash from operations?
LMB TTM cash from operations is up +17.39% year-over-year
How far is LMB TTM cash from operations from its all-time high?
LMB TTM cash from operations is currently -35.75% below its historical high of $57.37M set on December 31, 2023
How does LMB TTM cash from operations rank versus sector peers?
LMB TTM cash from operations is higher than 40.10% of companies in Industrials sector
When is LMB next earnings release?
The next earnings release for LMB is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- LMB Official Website www.limbachinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1606163/000162828025049021/0001628280-25-049021-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1606163/000162828025011745/0001628280-25-011745-index.htm
- LMB Profile on Yahoo Finance finance.yahoo.com/quote/LMB
- LMB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lmb