Eagle Materials (EXP) Cash from Financing Activities (2010 - 2026)
Eagle Materials (EXP) posted Cash from Financing Activities of -$98.0 million for Q2 2026, down 13.75% sequentially from -$86.2 million in Q1 2026, and down 362.3% YoY from $37.4 million in Q2 2025.
Eagle Materials (EXP) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Eagle Materials has reported Cash from Financing Activities for 17 years, with the latest figure at -$98.0 million in Q2 2026.
- Quarterly Cash from Financing Activities fell 362.3% year-over-year to -$98.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $18.3 million (up 114.49% YoY) and the FY2026 annual result came in at $95.1 million, up 149.29% from the prior year.
- Cash from Financing Activities eased to -$98.0 million in Q2 2026 per EXP's latest filing, from -$86.2 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $323.2 million in Q4 2025 and troughed at -$185.2 million in Q4 2022.
- A 5-year average of -$50.5 million and a median of -$87.0 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 662.43% in 2024, then surged 377.69% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$185.2 million in 2022, then climbed by 11.58% to -$163.7 million in 2023, then climbed by 17.39% to -$135.2 million in 2024, then jumped by 338.98% to $323.2 million in 2025, then sank by 130.32% to -$98.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$98.0 million, -$86.2 million, and $323.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | -1.52 Bn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | -518.20 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | 596.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | -555.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | -261.40 Mn |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn | -98.00 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | 183.20 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | -1.72 Mn |
| 10 | Titan America | 2.78 Bn | 2.71 Bn | 205.03 Mn | 83.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -98.00 Mn |
| Jun 30, 2026 | -98.00 Mn |
| 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 |