Eagle Materials (EXP) Net Cash Flow (2010 - 2026)
Eagle Materials (EXP) posted Net Cash Flow of -$64.4 million for Q2 2026, up 46.83% sequentially from -$121.1 million in Q1 2026, and down 263.66% YoY from $39.3 million in Q2 2025.
Eagle Materials (EXP) Net Cash Flow (2010 - 2026) Analysis & Trends
Eagle Materials has reported Net Cash Flow for 17 years, with the latest figure at -$64.4 million in Q2 2026.
- Quarterly Net Cash Flow fell 263.66% year-over-year to -$64.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $173.8 million (up 1216.77% YoY) and the FY2026 annual result came in at $277.5 million, up 2010.76% from the prior year.
- Net Cash Flow rose to -$64.4 million in Q2 2026 per EXP's latest filing, from -$121.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $384.0 million in Q4 2025 and troughed at -$121.1 million in Q1 2026.
- A 5-year average of $12.0 million and a median of -$2.1 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 912.78% in 2024, down 4043.18% in 2024.
- Over 5 years, Net Cash Flow stood at -$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, then tumbled by 116.77% to -$64.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$64.4 million, -$121.1 million, and $384.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.18 Bn | 60.09 Bn | 4.29 Bn | -258.00 Mn |
| 2 | Vulcan Materials | 35.75 Bn | 35.56 Bn | 625.50 Mn | 145.00 Mn |
| 3 | Martin Marietta Materials | 32.10 Bn | 31.98 Bn | 495.00 Mn | -153.00 Mn |
| 4 | Amrize | 25.14 Bn | 24.42 Bn | 993.00 Mn | -371.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | -21.00 Mn |
| 6 | Cemex Sab De Cv | 15.58 Bn | 15.58 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.34 Bn | 6.11 Bn | 161.25 Mn | -64.38 Mn |
| 8 | Knife River | 3.71 Bn | 3.61 Bn | 162.77 Mn | 26.57 Mn |
| 9 | United States Lime & Minerals | 3.43 Bn | 3.03 Bn | 46.72 Mn | 19.48 Mn |
| 10 | Titan America | 2.78 Bn | 2.71 Bn | 205.03 Mn | -168.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -64.38 Mn |
| Jun 30, 2026 | -64.38 Mn |
| 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 |