Eagle Materials (EXP) Cash from Financing Activities (2010 - 2026)
Eagle Materials' (EXP) quarterly Cash from Financing Activities came in at -$86.2 million in Q1 2026, down 169.07% year-on-year from $124.7 million in Q1 2025, and down 126.66% quarter-over-quarter from $323.2 million in Q4 2025.
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 -$86.2 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$86.2 million, down 169.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $95.1 million (up 149.29% YoY), and the FY2026 annual result 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.
- The 5-year median for Cash from Financing Activities is -$86.2 million (2026), against an average of -$47.7 million.
- Across the five-year window, Cash from Financing Activities tumbled 662.43% in 2024 and soared 377.69% in 2025, its largest moves.
- Eagle Materials' 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 126.66% to -$86.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$86.2 million (Q1 2026), $323.2 million (Q4 2025), and -$120.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 74.51 Bn | 72.28 Bn | 2.05 Bn | 572.00 Mn |
| 2 | Vulcan Materials | 39.63 Bn | 39.52 Bn | 422.70 Mn | -111.90 Mn |
| 3 | Martin Marietta Materials | 36.71 Bn | 36.44 Bn | 310.00 Mn | -314.00 Mn |
| 4 | Amrize | 30.61 Bn | 29.50 Bn | 211.00 Mn | 743.00 Mn |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn | -85.30 Mn |
| 6 | Eagle Materials | 7.16 Bn | 6.86 Bn | 106.33 Mn | -86.16 Mn |
| 7 | Knife River | 4.89 Bn | 4.82 Bn | -2.77 Mn | 261.65 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | -1.96 Mn |
| 9 | Tecnoglass | 2.06 Bn | 1.96 Bn | 95.83 Mn | 851,000.00 |
| 10 | Smith Midland | 159.69 Mn | 146.47 Mn | 4.30 Mn | -166,000.00 |
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 |