Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Ratios

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

Eagle Materials (EXP) has disclosed Change in Cash for 16 consecutive years, with $384.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 712.03% to $384.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $387.8 million through Dec 2025, up 2286.29% year-over-year, with the annual reading at -$14.5 million for FY2025, 173.79% down from the prior year.
  • Change in Cash hit $384.0 million in Q4 2025 for Eagle Materials, up from -$24.7 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 -$266.3 million in Q3 2021.
  • Historically, Change in Cash has averaged $13.6 million across 5 years, with a median of $1.8 million in 2022.
  • Biggest YoY gain for Change in Cash was 1687.17% in 2021; the steepest drop was 4250.35% in 2021.
  • Year by year, Change in Cash stood at -$27.8 million in 2021, then increased by 16.6% to -$23.2 million in 2022, then surged by 106.86% to $1.6 million in 2023, then tumbled by 4043.18% to -$62.7 million in 2024, then soared by 712.03% to $384.0 million in 2025.
  • Business Quant data shows Change in Cash for EXP at $384.0 million in Q4 2025, -$24.7 million in Q3 2025, and $39.3 million in Q2 2025.