Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Limbach Holdings, Inc. (LMB) had Cash Flow from Financial Activities of $12.34M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$138.86M |
|
$4.38M |
|
$107.69M |
|
$31.17M |
|
$137.73M |
|
$1.13M |
|
$-0.41M |
|
$0.72M |
|
$0.48M |
|
$4.38M |
|
$4.38M |
|
$4.38M |
|
$5.35M |
|
$1.13M |
|
$5.57M |
|
11.76M |
|
12.07M |
|
$0.37 |
|
$0.36 |
|
| Balance Sheet Financials | |
$191.76M |
|
$40.98M |
|
$185.21M |
|
$376.97M |
|
$112.38M |
|
$51.74M |
|
$68.26M |
|
$180.64M |
|
$196.34M |
|
$78.22M |
|
$196.34M |
|
11.92M |
|
| Cash Flow Statement Financials | |
$-7.81M |
|
$-0.11M |
|
|
Cash Flow from Financial Activities |
$12.34M |
$11.41M |
|
$15.83M |
|
$4.42M |
|
$1.85M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.71 |
|
-- |
|
-- |
|
0.21 |
|
0.29 |
|
22.45% |
|
0.82% |
|
0.82% |
|
-- |
|
0.52% |
|
3.15% |
|
$-7.92M |
|
-- |
|
-- |
|
-- |
|
0.37 |
|
-- |
|
1.15 |
|
78.10 |
|
2.23% |
|
5.60% |
|
1.16% |
|
1.77% |
|
$16.47 |
|
$-0.66 |
|
$-0.65 |
|