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
DateValue
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