Growth Metrics

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

Eagle Materials recorded quarterly Cash from Financing Activities of -$86.2 million in Q1 2026, down 126.66% quarter-over-quarter from $323.2 million in Q4 2025, and down 169.07% year-over-year from $124.7 million in Q1 2025.

Eagle Materials' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$86.2 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 169.07% year-over-year to -$86.2 million; the TTM figure through Mar 2026 stood at $95.1 million (up 149.29% YoY), while the FY2026 annual figure 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.
  • A 5-year average of -$47.7 million and a median of -$86.2 million in 2026 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities slumped 662.43% in 2024 and jumped 377.69% in 2025, its largest moves.
  • Eagle Materials' Cash from Financing Activities stood at -$185.2 million in 2022, then advanced by 11.58% to -$163.7 million in 2023, then advanced by 17.39% to -$135.2 million in 2024, then soared by 338.98% to $323.2 million in 2025, then slumped by 126.66% to -$86.2 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$86.2 million, $323.2 million, and -$120.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Crh Public 72.73 Bn 70.50 Bn 2.05 Bn 572.00 Mn
2 Vulcan Materials 36.98 Bn 36.86 Bn 422.70 Mn -111.90 Mn
3 Martin Marietta Materials 35.07 Bn 34.80 Bn 310.00 Mn -314.00 Mn
4 Amrize 30.09 Bn 28.98 Bn 211.00 Mn 743.00 Mn
5 James Hardie Industries 12.61 Bn 12.15 Bn 523.40 Mn -85.30 Mn
6 Eagle Materials 7.08 Bn 6.78 Bn 106.33 Mn -86.16 Mn
7 Knife River 4.45 Bn 4.38 Bn -2.77 Mn 261.65 Mn
8 United States Lime & Minerals 3.26 Bn 2.88 Bn 41.75 Mn -1.96 Mn
9 Tecnoglass 1.92 Bn 1.83 Bn 95.83 Mn 851,000.00
10 Smith Midland 170.03 Mn 158.14 Mn 5.52 Mn -143,000.00

Historic Data

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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
Sep 30, 2023 -148.73 Mn
Sep 30, 2023 -148.73 Mn
Jun 30, 2023 -11.53 Mn
Jun 30, 2023 -11.53 Mn
Mar 31, 2023 -58.12 Mn
Mar 31, 2023 -58.12 Mn
Dec 31, 2022 -185.17 Mn
Dec 31, 2022 -185.17 Mn
Sep 30, 2022 -94.16 Mn
Sep 30, 2022 -94.16 Mn
Jun 30, 2022 60.14 Mn
Jun 30, 2022 60.14 Mn
Mar 31, 2022 -67.34 Mn
Mar 31, 2022 -67.34 Mn
Dec 31, 2021 -166.83 Mn
Dec 31, 2021 -166.83 Mn
Sep 30, 2021 -401.83 Mn
Sep 30, 2021 -401.83 Mn
Jun 30, 2021 -56.16 Mn
Jun 30, 2021 -56.16 Mn
Mar 31, 2021 28.07 Mn
Mar 31, 2021 28.07 Mn
Dec 31, 2020 -236.85 Mn
Dec 31, 2020 -236.85 Mn
Sep 30, 2020 -239.50 Mn
Sep 30, 2020 -239.50 Mn
Jun 30, 2020 -82.01 Mn
Jun 30, 2020 -82.01 Mn
Mar 31, 2020 630.31 Mn
Mar 31, 2020 630.31 Mn
Dec 31, 2019 -39.75 Mn
Dec 31, 2019 -39.75 Mn
Sep 30, 2019 -30.41 Mn
Sep 30, 2019 -30.41 Mn
Jun 30, 2019 -18.32 Mn
Jun 30, 2019 -18.32 Mn
Mar 31, 2019 -22.22 Mn
Mar 31, 2019 -22.22 Mn
Dec 31, 2018 -79.16 Mn
Dec 31, 2018 -79.16 Mn
Sep 30, 2018 -95.68 Mn
Sep 30, 2018 -95.68 Mn
Jun 30, 2018 -26.10 Mn
Jun 30, 2018 -26.10 Mn
Mar 31, 2018 12.13 Mn
Mar 31, 2018 12.13 Mn
Dec 31, 2017 -92.93 Mn
Dec 31, 2017 -92.93 Mn
Sep 30, 2017 -14.80 Mn
Sep 30, 2017 -14.80 Mn
Jun 30, 2017 -31.84 Mn
Jun 30, 2017 -31.84 Mn
Mar 31, 2017 222.55 Mn
Mar 31, 2017 222.55 Mn
Dec 31, 2016 -2.75 Mn
Dec 31, 2016 -2.75 Mn
Sep 30, 2016 -51.49 Mn
Sep 30, 2016 -51.49 Mn
Jun 30, 2016 -41.32 Mn
Jun 30, 2016 -41.32 Mn
Mar 31, 2016 -45.82 Mn
Mar 31, 2016 -45.82 Mn
Dec 31, 2015 -79.63 Mn
Dec 31, 2015 -79.63 Mn
Sep 30, 2015 -27.00 Mn
Sep 30, 2015 -27.00 Mn
Jun 30, 2015 6.54 Mn
Jun 30, 2015 6.54 Mn
Mar 31, 2015 -10.55 Mn
Mar 31, 2015 -10.55 Mn
Dec 31, 2014 199.23 Mn
Dec 31, 2014 199.23 Mn
Sep 30, 2014 -55.97 Mn
Sep 30, 2014 -55.97 Mn
Jun 30, 2014 -17.06 Mn
Jun 30, 2014 -17.06 Mn
Mar 31, 2014 -11.28 Mn
Mar 31, 2014 -11.28 Mn
Dec 31, 2013 -56.34 Mn
Dec 31, 2013 -56.34 Mn
Sep 30, 2013 -46.16 Mn
Sep 30, 2013 -46.16 Mn
Jun 30, 2013 5.22 Mn
Jun 30, 2013 5.22 Mn
Mar 31, 2013 6.38 Mn
Mar 31, 2013 6.38 Mn
Dec 31, 2012 429.53 Mn
Dec 31, 2012 429.53 Mn
Sep 30, 2012 -39.28 Mn
Sep 30, 2012 -39.28 Mn
Jun 30, 2012 -17.18 Mn
Jun 30, 2012 -17.18 Mn
Mar 31, 2012 -11.15 Mn
Mar 31, 2012 -11.15 Mn
Dec 31, 2011 -7.78 Mn
Dec 31, 2011 -7.78 Mn
Sep 30, 2011 -15.49 Mn
Sep 30, 2011 -15.49 Mn
Jun 30, 2011 4.28 Mn
Jun 30, 2011 4.28 Mn
Mar 31, 2011 -2.67 Mn
Mar 31, 2011 -2.67 Mn
Dec 31, 2010 -8.82 Mn
Dec 31, 2010 -8.82 Mn
Sep 30, 2010 -4.11 Mn
Sep 30, 2010 -4.11 Mn
Jun 30, 2010 -11.40 Mn
Jun 30, 2010 -11.40 Mn
Mar 31, 2010 -2.32 Mn
Mar 31, 2010 -2.32 Mn