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

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

Eagle Materials (EXP) has disclosed Cash from Financing Activities for 16 consecutive years, with $323.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 338.98% to $323.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $306.0 million through Dec 2025, up 184.39% year-over-year, with the annual reading at -$192.9 million for FY2025, 47.7% up from the prior year.
  • Cash from Financing Activities hit $323.2 million in Q4 2025 for Eagle Materials, up from -$120.8 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 -$401.8 million in Q3 2021.
  • Historically, Cash from Financing Activities has averaged -$66.1 million across 5 years, with a median of -$77.6 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 662.43% in 2024 and later surged 377.69% in 2025.
  • Year by year, Cash from Financing Activities stood at -$166.8 million in 2021, then dropped by 10.99% to -$185.2 million in 2022, then rose by 11.58% to -$163.7 million in 2023, then rose by 17.39% to -$135.2 million in 2024, then skyrocketed by 338.98% to $323.2 million in 2025.
  • Business Quant data shows Cash from Financing Activities for EXP at $323.2 million in Q4 2025, -$120.8 million in Q3 2025, and -$21.2 million in Q2 2025.