Eagle Materials (EXP) Change in Cash (2010 - 2026)

Eagle Materials' (EXP) quarterly Change in Cash came in at -$121.1 million in Q1 2026, down 1024.02% year-on-year from $13.1 million in Q1 2025, and down 131.53% quarter-over-quarter from $384.0 million in Q4 2025.

Eagle Materials (EXP) Change in Cash (2010 - 2026) Analysis & Trends

Eagle Materials has disclosed Change in Cash across 17 years of filings, most recently posting -$121.1 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$121.1 million, down 1024.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $277.5 million (up 2010.76% YoY), and the FY2026 annual result was $277.5 million, up 2010.76% from the prior year.
  • Change in Cash came in at -$121.1 million for Q1 2026 at Eagle Materials, down from $384.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $384.0 million in Q4 2025 to a low of -$121.1 million in Q1 2026.
  • The 5-year median for Change in Cash is $1.6 million (2023), against an average of $16.5 million.
  • Peak annual rise in Change in Cash reached 912.78% in 2024, while the deepest fall reached 4043.18% in 2024.
  • Eagle Materials' Change in Cash stood at -$23.2 million in 2022, then soared by 106.86% to $1.6 million in 2023, then tumbled by 4043.18% to -$62.7 million in 2024, then jumped by 712.03% to $384.0 million in 2025, then tumbled by 131.53% to -$121.1 million in 2026.
  • The last three Change in Cash figures came in at -$121.1 million (Q1 2026), $384.0 million (Q4 2025), and -$24.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn -814.00 Mn
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn -45.70 Mn
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn 206.00 Mn
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn -823.00 Mn
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn -
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn -121.08 Mn
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn -47.96 Mn
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn 12.04 Mn
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn -9.79 Mn
10 Smith Midland 159.69 Mn 146.47 Mn 4.30 Mn 1.33 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -121.08 Mn
Dec 31, 2025 383.97 Mn
Sep 30, 2025 -24.71 Mn
Jun 30, 2025 39.34 Mn
Mar 31, 2025 -10.77 Mn
Dec 31, 2024 -62.74 Mn
Sep 30, 2024 47.37 Mn
Jun 30, 2024 11.62 Mn
Mar 31, 2024 -13.99 Mn
Dec 31, 2023 1.59 Mn
Sep 30, 2023 -5.83 Mn
Jun 30, 2023 37.91 Mn
Mar 31, 2023 -45.70 Mn
Dec 31, 2022 -23.20 Mn
Sep 30, 2022 15.86 Mn
Jun 30, 2022 48.87 Mn
Mar 31, 2022 2.02 Mn
Dec 31, 2021 -27.82 Mn
Sep 30, 2021 -266.33 Mn
Jun 30, 2021 43.02 Mn