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

Eagle Materials (EXP) reported Net Cash Flow of -$121.1 million for Q1 2026, down 1024.02% on a YoY basis from $13.1 million in Q1 2025, and down 131.53% sequentially from $384.0 million in Q4 2025.

Eagle Materials (EXP) Net Cash Flow (2010 - 2026) Analysis & Trends

Eagle Materials (EXP) has 17 years of Net Cash Flow data on file, last reported at -$121.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 1024.02% year-over-year to -$121.1 million; the trailing twelve-month figure through Mar 2026 stood at $277.5 million (up 2010.76% YoY), and the FY2026 full-year result was $277.5 million, up 2010.76% from the prior year.
  • Net Cash Flow eased to -$121.1 million in Q1 2026, 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.
  • A 5-year average of $16.5 million and a median of $1.6 million in 2023 frame the typical range for Net Cash Flow.
  • Peak annual rise in Net Cash Flow reached 912.78% in 2024, while the deepest fall reached 4043.18% in 2024.
  • Tracing EXP's Net Cash Flow over 5 years: stood at -$23.2 million in 2022, then surged by 106.86% to $1.6 million in 2023, then plunged by 4043.18% to -$62.7 million in 2024, then soared by 712.03% to $384.0 million in 2025, then plunged by 131.53% to -$121.1 million in 2026.
  • Business Quant data shows EXP's Net Cash Flow at -$121.1 million in Q1 2026, $384.0 million in Q4 2025, and -$24.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Crh Public 68.97 Bn 66.12 Bn 2.05 Bn -766.00 Mn
2 Vulcan Materials 35.82 Bn 35.70 Bn 422.70 Mn -45.70 Mn
3 Martin Marietta Materials 32.98 Bn 32.71 Bn 310.00 Mn 206.00 Mn
4 Amrize 26.73 Bn 25.63 Bn 211.00 Mn -812.00 Mn
5 Cemex Sab De Cv 17.67 Bn 17.29 Bn 1.62 Bn 637.00 Mn
6 James Hardie Industries 14.97 Bn 14.50 Bn 523.40 Mn -38.90 Mn
7 Eagle Materials 6.47 Bn 6.17 Bn 106.33 Mn -121.08 Mn
8 Knife River 4.40 Bn 4.33 Bn -2.77 Mn -47.96 Mn
9 Titan America 3.11 Bn 2.89 Bn 91.88 Mn 16.50 Mn
10 United States Lime & Minerals 3.05 Bn 2.67 Bn 41.75 Mn 12.04 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -121.08 Mn
Mar 31, 2026 -121.08 Mn
Dec 31, 2025 383.97 Mn
Dec 31, 2025 383.97 Mn
Sep 30, 2025 -24.71 Mn
Sep 30, 2025 -24.71 Mn
Jun 30, 2025 39.34 Mn
Jun 30, 2025 39.34 Mn
Mar 31, 2025 -10.77 Mn
Mar 31, 2025 -10.77 Mn
Dec 31, 2024 -62.74 Mn
Dec 31, 2024 -62.74 Mn
Sep 30, 2024 47.37 Mn
Sep 30, 2024 47.37 Mn
Jun 30, 2024 11.62 Mn
Jun 30, 2024 11.62 Mn
Mar 31, 2024 -13.99 Mn
Mar 31, 2024 -13.99 Mn
Dec 31, 2023 1.59 Mn
Dec 31, 2023 1.59 Mn