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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |