Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Eagle Materials (EXP) Cash from Financing Activities (2016 - 2025)

Eagle Materials' Cash from Financing Activities history spans 16 years, with the latest figure at $323.2 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 338.98% year-over-year to $323.2 million; the TTM value through Dec 2025 reached $306.0 million, up 184.39%, while the annual FY2025 figure was -$192.9 million, 47.7% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $323.2 million at Eagle Materials, up from -$120.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $323.2 million in Q4 2025 and bottomed at -$401.8 million in Q3 2021.
  • The 5-year median for Cash from Financing Activities is -$77.6 million (2022), against an average of -$66.1 million.
  • The largest annual shift saw Cash from Financing Activities plummeted 662.43% in 2024 before it skyrocketed 377.69% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$166.8 million in 2021, then fell by 10.99% to -$185.2 million in 2022, then increased by 11.58% to -$163.7 million in 2023, then increased by 17.39% to -$135.2 million in 2024, then soared by 338.98% to $323.2 million in 2025.
  • Per Business Quant, the three most recent readings for EXP's Cash from Financing Activities are $323.2 million (Q4 2025), -$120.8 million (Q3 2025), and -$21.2 million (Q2 2025).