Eagle Materials EXP
NYSE EXP
$183.74 -3.18 (-1.70%)
As of: Sep 10, 2026 · 3:59 PM EDT

Eagle Materials (EXP) Cash from Financing Activities (2010 - 2026)

Eagle Materials' (EXP) quarterly Cash from Financing Activities came in at -$98.0 million in Q2 2026, down 362.3% year-over-year from $37.4 million in Q2 2025, and down 13.75% quarter-over-quarter from -$86.2 million in Q1 2026.

Analysis

Eagle Materials (EXP) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Eagle Materials has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$98.0 million for Q2 2026.

  • In Q2 2026, Cash from Financing Activities fell 362.3% year-over-year to -$98.0 million; the TTM figure through Jun 2026 stood at $18.3 million (up 114.49% YoY), while the FY2026 annual figure was $95.1 million, up 149.29% from the prior year.
  • Cash from Financing Activities came in at -$98.0 million for Q2 2026 at Eagle Materials, down from -$86.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $323.2 million in Q4 2025 to a low of -$185.2 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is -$50.5 million, with a median of -$87.0 million recorded in 2024.
  • Year-over-year, Cash from Financing Activities slumped 662.43% in 2024 and jumped 377.69% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$185.2 million in 2022, then gained by 11.58% to -$163.7 million in 2023, then gained by 17.39% to -$135.2 million in 2024, then surged by 338.98% to $323.2 million in 2025, then tumbled by 130.32% to -$98.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$98.0 million in Q2 2026, -$86.2 million in Q1 2026, and $323.2 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Crh Public 58.49 Bn 55.40 Bn 4.29 Bn -1.52 Bn
2 Amrize 22.34 Bn 21.61 Bn 993.00 Mn -555.00 Mn
3 Cemex Sab De Cv 15.46 Bn 15.46 Bn 1.62 Bn -
4 Eagle Materials 5.69 Bn 5.45 Bn 161.25 Mn -98.00 Mn
5 Titan America 2.69 Bn 2.63 Bn 205.03 Mn 83.44 Mn
6 Loma Negra Compania Industrial Argentina Sociedad Anonima 1.18 Bn -8.58 Bn - -
7 Cementos Pacasmayo Saa 1.08 Bn 878.94 Mn 221.13 Mn -55.22 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -98.00 Mn
Mar 31, 2026 -86.16 Mn
Dec 31, 2025 323.21 Mn
Sep 30, 2025 -120.77 Mn
Jun 30, 2025 -21.20 Mn
Mar 31, 2025 124.74 Mn
Dec 31, 2024 -135.25 Mn
Sep 30, 2024 -94.54 Mn
Jun 30, 2024 -87.89 Mn
Mar 31, 2024 -44.92 Mn
Dec 31, 2023 -163.72 Mn
Sep 30, 2023 -148.73 Mn
Jun 30, 2023 -11.53 Mn
Mar 31, 2023 -58.12 Mn
Dec 31, 2022 -185.17 Mn
Sep 30, 2022 -94.16 Mn
Jun 30, 2022 60.14 Mn
Mar 31, 2022 -67.34 Mn
Dec 31, 2021 -166.83 Mn
Sep 30, 2021 -401.83 Mn