Eagle Materials (EXP) Cash from Financing Activities (2010 - 2026)
Eagle Materials (EXP) reported Cash from Financing Activities of -$86.2 million for Q1 2026, down 169.07% on a YoY basis from $124.7 million in Q1 2025, and down 126.66% sequentially from $323.2 million in Q4 2025.
Eagle Materials (EXP) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Eagle Materials (EXP) has 17 years of Cash from Financing Activities data on file, last reported at -$86.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 169.07% year-over-year to -$86.2 million; the trailing twelve-month figure through Mar 2026 stood at $95.1 million (up 149.29% YoY), and the FY2026 full-year result was $95.1 million, up 149.29% from the prior year.
- Cash from Financing Activities retreated to -$86.2 million in Q1 2026, 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 sank 662.43% in 2024 and soared 377.69% in 2025, its largest moves.
- Tracing EXP's Cash from Financing Activities over 5 years: stood at -$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 jumped by 338.98% to $323.2 million in 2025, then plunged by 126.66% to -$86.2 million in 2026.
- Business Quant data shows EXP's Cash from Financing Activities at -$86.2 million in Q1 2026, $323.2 million in Q4 2025, and -$120.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 68.97 Bn | 66.12 Bn | 2.05 Bn | 572.00 Mn |
| 2 | Vulcan Materials | 35.82 Bn | 35.70 Bn | 422.70 Mn | -111.90 Mn |
| 3 | Martin Marietta Materials | 32.98 Bn | 32.71 Bn | 310.00 Mn | -314.00 Mn |
| 4 | Amrize | 26.73 Bn | 25.63 Bn | 211.00 Mn | 743.00 Mn |
| 5 | Cemex Sab De Cv | 17.67 Bn | 17.29 Bn | 1.62 Bn | - |
| 6 | James Hardie Industries | 14.97 Bn | 14.50 Bn | 523.40 Mn | -85.30 Mn |
| 7 | Eagle Materials | 6.47 Bn | 6.17 Bn | 106.33 Mn | -86.16 Mn |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn | 261.65 Mn |
| 9 | Titan America | 3.11 Bn | 2.89 Bn | 91.88 Mn | -15.04 Mn |
| 10 | United States Lime & Minerals | 3.05 Bn | 2.67 Bn | 41.75 Mn | -1.96 Mn |
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 |