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Eagle Materials (EXP) Change in Cash (2016 - 2025)

Eagle Materials' Change in Cash history spans 16 years, with the latest figure at $384.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 712.03% year-over-year to $384.0 million; the TTM value through Dec 2025 reached $387.8 million, up 2286.29%, while the annual FY2025 figure was -$14.5 million, 173.79% down from the prior year.
  • Change in Cash for Q4 2025 was $384.0 million at Eagle Materials, up from -$24.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $384.0 million in Q4 2025 and bottomed at -$266.3 million in Q3 2021.
  • The 5-year median for Change in Cash is $1.8 million (2022), against an average of $13.6 million.
  • The largest YoY upside for Change in Cash was 1687.17% in 2021 against a maximum downside of 4250.35% in 2021.
  • A 5-year view of Change in Cash shows it stood at -$27.8 million in 2021, then grew by 16.6% to -$23.2 million in 2022, then skyrocketed by 106.86% to $1.6 million in 2023, then plummeted by 4043.18% to -$62.7 million in 2024, then surged by 712.03% to $384.0 million in 2025.
  • Per Business Quant, the three most recent readings for EXP's Change in Cash are $384.0 million (Q4 2025), -$24.7 million (Q3 2025), and $39.3 million (Q2 2025).