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

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

• Net Cash Flow 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.
• Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow is $1.6 million (2023), against an average of $16.5 million.
• Peak annual rise in Net Cash Flow reached 912.78% in 2024, while the deepest fall reached 4043.18% in 2024.
• Eagle Materials' Net Cash Flow 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 Net Cash Flow figures came in at -$121.1 million (Q1 2026), $384.0 million (Q4 2025), and -$24.7 million (Q3 2025), per Business Quant data.