annual CFO:
$36.78M-$20.58M(-35.88%)Summary
- As of today (June 22, 2025), LMB annual cash flow 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 CFO has risen by +$61.02 million (+251.79%).
- LMB annual CFO 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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quarterly CFO:
$2.24M-$17.05M(-88.38%)Summary
- As of today (June 22, 2025), LMB quarterly cash flow from operations is $2.24 million, with the most recent change of -$17.05 million (-88.38%) on March 31, 2025.
- Over the past year, LMB quarterly CFO has increased by +$6.18 million (+156.82%).
- LMB quarterly CFO is now -90.30% below its all-time high of $23.10 million, reached on December 31, 2018.
Performance
LMB quarterly CFO Chart
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TTM CFO:
$42.97M+$6.18M(+16.81%)Summary
- As of today (June 22, 2025), LMB TTM cash flow from operations is $42.97 million, with the most recent change of +$6.18 million (+16.81%) on March 31, 2025.
- Over the past year, LMB TTM CFO has dropped by -$1.09 million (-2.47%).
- LMB TTM CFO is now -25.10% below its all-time high of $57.37 million, reached on December 31, 2023.
Performance
LMB TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -35.9% | +156.8% | -2.5% |
| 3 y3 years | +251.8% | +175.6% | +537.4% |
| 5 y5 years | +4072.3% | -36.3% | +539.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -35.9% | +251.8% | -88.4% | +156.8% | -25.1% | +537.4% |
| 5 y | 5-year | -35.9% | +251.8% | -88.4% | +112.9% | -25.1% | +277.3% |
| alltime | all time | -35.9% | +251.8% | -90.3% | +112.9% | -25.1% | +277.3% |
LMB Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+62.2%) | $13.91M(-19.0%) | $57.37M(+2.7%) |
| Sep 2023 | - | $17.17M(+1.4%) | $55.85M(+13.9%) |
| Jun 2023 | - | $16.93M(+80.7%) | $49.05M(+2.8%) |
| Mar 2023 | - | $9.37M(-24.4%) | $47.70M(+34.9%) |
| Dec 2022 | $35.37M(-246.0%) | $12.39M(+19.6%) | $35.37M(+127.8%) |
| Sep 2022 | - | $10.36M(-33.5%) | $15.53M(+19.5%) |
| Jun 2022 | - | $15.59M(-625.6%) | $13.00M(-232.3%) |
| 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(-770.8%) | $1.28M(-122.6%) | -$4.07M(-23.9%) |
| Sep 2017 | - | -$5.63M(-212.2%) | -$5.34M(-1916.7%) |
| Jun 2017 | - | $5.02M(-206.2%) | $294.00K(-91.3%) |
| Mar 2017 | - | -$4.73M(-158.4%) | $3.37M(+81.5%) |
| Jun 2016 | - | $8.10M(-215.5%) | $1.86M(-129.4%) |
| Mar 2016 | - | -$7.01M(-187.0%) | -$6.32M(-1143.4%) |
| Dec 2015 | $606.00K(-320.8%) | $8.06M(-210.6%) | $606.00K(-108.1%) |
| Sep 2015 | - | -$7.29M(+8608.8%) | -$7.46M(+4399.1%) |
| Jun 2015 | - | -$83.70K(+2.1%) | -$165.70K(+102.1%) |
| Mar 2015 | - | -$82.00K | -$82.00K |
| Mar 2015 | -$274.40K | - | - |
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 $36.78M
What is the all time high annual CFO for Limbach Holdings?
Limbach Holdings all-time high annual cash flow from operations is $57.37M
What is Limbach Holdings annual CFO year-on-year change?
Over the past year, LMB annual cash flow from operations has changed by -$20.58M (-35.88%)
What is Limbach Holdings quarterly cash flow from operations?
The current quarterly CFO of LMB is $2.24M
What is the all time high quarterly CFO for Limbach Holdings?
Limbach Holdings all-time high quarterly cash flow from operations is $23.10M
What is Limbach Holdings quarterly CFO year-on-year change?
Over the past year, LMB quarterly cash flow from operations has changed by +$6.18M (+156.82%)
What is Limbach Holdings TTM cash flow from operations?
The current TTM CFO of LMB is $42.97M
What is the all time high TTM CFO for Limbach Holdings?
Limbach Holdings all-time high TTM cash flow from operations is $57.37M
What is Limbach Holdings TTM CFO year-on-year change?
Over the past year, LMB TTM cash flow from operations has changed by -$1.09M (-2.47%)