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

Eagle Materials' (EXP) quarterly Cash from Financing Activities came in at -$86.2 million in Q1 2026, down 169.07% year-on-year from $124.7 million in Q1 2025, and down 126.66% quarter-over-quarter from $323.2 million in Q4 2025.

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 -$86.2 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$86.2 million, down 169.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $95.1 million (up 149.29% YoY), and the FY2026 annual result was $95.1 million, up 149.29% from the prior year.
  • Cash from Financing Activities came in at -$86.2 million for Q1 2026 at Eagle Materials, down from $323.2 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.
  • The 5-year median for Cash from Financing Activities is -$86.2 million (2026), against an average of -$47.7 million.
  • Across the five-year window, Cash from Financing Activities tumbled 662.43% in 2024 and soared 377.69% in 2025, its largest moves.
  • Eagle Materials' 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 126.66% to -$86.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$86.2 million (Q1 2026), $323.2 million (Q4 2025), and -$120.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn 572.00 Mn
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn -111.90 Mn
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn -314.00 Mn
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn 743.00 Mn
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn -85.30 Mn
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn -86.16 Mn
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn 261.65 Mn
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn -1.96 Mn
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn 851,000.00
10 Smith Midland 159.69 Mn 146.47 Mn 4.30 Mn -166,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -86.16 Mn
Mar 31, 2026 -86.16 Mn
Dec 31, 2025 323.21 Mn
Dec 31, 2025 323.21 Mn
Sep 30, 2025 -120.77 Mn
Sep 30, 2025 -120.77 Mn
Jun 30, 2025 -21.20 Mn
Jun 30, 2025 -21.20 Mn
Mar 31, 2025 124.74 Mn
Mar 31, 2025 124.74 Mn
Dec 31, 2024 -135.25 Mn
Dec 31, 2024 -135.25 Mn
Sep 30, 2024 -94.54 Mn
Sep 30, 2024 -94.54 Mn
Jun 30, 2024 -87.89 Mn
Jun 30, 2024 -87.89 Mn
Mar 31, 2024 -44.92 Mn
Mar 31, 2024 -44.92 Mn
Dec 31, 2023 -163.72 Mn
Dec 31, 2023 -163.72 Mn