LGN - CIK 0002052568
The table below shows Legence Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 |
|---|---|---|
| Operating cash flow | $120.11M | $29.46M |
| Capital expenditure | $17.82M | $5.36M |
| Investing cash flow | -$299.02M | -$5.75M |
| Dividends paid | - | - |
| Stock buybacks | - | - |
| Financing cash flow | $193.36M | -$15.75M |
Legence Corp. reported operating cash flow of $256.87M for fiscal year 2025. That is up 777.7% from $29.27M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.