Eagle Materials (EXP) Net Cash Flow (2010 - 2026)

Eagle Materials has disclosed Net Cash Flow across 17 years of filings, most recently posting -$64.4 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 263.66% year-over-year to -$64.4 million; the TTM figure through Jun 2026 stood at $173.8 million (up 1216.77% YoY), while the FY2026 annual figure was $277.5 million, up 2010.76% from the prior year.
• Net Cash Flow came in at -$64.4 million for Q2 2026 at Eagle Materials, up from -$121.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $384.0 million in Q4 2025 to a low of -$121.1 million in Q1 2026.
• Average Net Cash Flow over 5 years is $12.0 million, with a median of -$2.1 million recorded in 2023.
• The largest YoY upside for Net Cash Flow was 912.78% in 2024 against a maximum downside of 4043.18% in 2024.
• Over 5 years, Net Cash Flow stood at -$23.2 million in 2022, then soared by 106.86% to $1.6 million in 2023, then sank by 4043.18% to -$62.7 million in 2024, then jumped by 712.03% to $384.0 million in 2025, then sank by 116.77% to -$64.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$64.4 million in Q2 2026, -$121.1 million in Q1 2026, and $384.0 million in Q4 2025.