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| Date | Value |
|---|---|
| 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 |