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