Limbach Holdings Inc (LMB)
Limbach Holdings Inc (LMB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -7.8 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 17 | 14 | -3.9 | 17 | 4.9 | 19 | 2.2 | 2.0 | 13 | 28 | -7.8 | 36 | |
| 1.9 | 1.9 | 2.5 | 2.7 | 2.8 | 2.7 | 3.6 | 4.1 | 3.9 | 5.1 | 5.1 | 4.4 | 18 | |
| 1.1 | 1.1 | 1.5 | 1.2 | 1.5 | 1.6 | 1.5 | 1.6 | 1.6 | 2.0 | 1.8 | 1.9 | 7.3 | |
| 1.2 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 8.8 | 5.8 | 3.3 | -16 | 5.6 | -7.9 | 2.2 | -12 | -15 | -5.1 | 6.8 | -16 | -29 | |
| 0.6 | 0.2 | 0.5 | 2.5 | 3.3 | 0.4 | 1.3 | 2.2 | 0.8 | 0.5 | 0.3 | 0.4 | 2.0 | |
| -0.4 | -5.0 | -11 | -2.0 | -3.3 | -12 | -25 | -1.9 | -0.2 | -66 | 0.3 | -0.1 | -66 | |
| 0.1 | – | 0.8 | -5.2 | – | 5.2 | – | – | – | – | – | – | – | |
| -9.6 | – | – | – | – | -0.9 | -0.7 | -0.9 | -0.9 | 23 | -26 | 21 | 18 | |
| -12 | -0.6 | -0.7 | -5.7 | -2.0 | -0.8 | -0.7 | -7.2 | -0.9 | 23 | -27 | 12 | 7.8 | |
| 4.5 | 12 | 2.4 | -12 | 11 | -8.4 | -6.2 | -6.8 | 0.9 | -29 | 1.5 | 4.4 | -22 | |
| 16 | 17 | 13 | -6.5 | 13 | 4.6 | 18 | 0.0 | 1.2 | 13 | 28 | -8.2 | 34 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.