Eagle Materials (EXP) Net Cash Flow (2010 - 2026)
Eagle Materials recorded quarterly Net Cash Flow of -$121.1 million in Q1 2026, down 131.53% quarter-over-quarter from $384.0 million in Q4 2025, and down 1024.02% year-over-year from $13.1 million in Q1 2025.
Eagle Materials' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$121.1 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 1024.02% year-over-year to -$121.1 million; the TTM figure through Mar 2026 stood at $277.5 million (up 2010.76% YoY), while the FY2026 annual figure 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.
- 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.
- On a YoY basis, Net Cash Flow climbed as much as 912.78% in 2024 and fell as far as 4043.18% in 2024.
- Eagle Materials' Net Cash Flow stood at -$23.2 million in 2022, then jumped by 106.86% to $1.6 million in 2023, then slumped by 4043.18% to -$62.7 million in 2024, then surged by 712.03% to $384.0 million in 2025, then slumped by 131.53% to -$121.1 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$121.1 million, $384.0 million, and -$24.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | -766.00 Mn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | -45.70 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 206.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | -812.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | -38.90 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | -121.08 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | -47.96 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 12.04 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | -10.30 Mn |
| 10 | Smith Midland | 170.03 Mn | 158.14 Mn | 5.52 Mn | -1.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -5.83 Mn |
| Sep 30, 2023 | -5.83 Mn |
| Jun 30, 2023 | 37.91 Mn |
| Jun 30, 2023 | 37.91 Mn |
| Mar 31, 2023 | -45.70 Mn |
| Mar 31, 2023 | -45.70 Mn |
| Dec 31, 2022 | -23.20 Mn |
| Dec 31, 2022 | -23.20 Mn |
| Sep 30, 2022 | 15.86 Mn |
| Sep 30, 2022 | 15.86 Mn |
| Jun 30, 2022 | 48.87 Mn |
| Jun 30, 2022 | 48.87 Mn |
| Mar 31, 2022 | 2.02 Mn |
| Mar 31, 2022 | 2.02 Mn |
| Dec 31, 2021 | -27.82 Mn |
| Dec 31, 2021 | -27.82 Mn |
| Sep 30, 2021 | -266.33 Mn |
| Sep 30, 2021 | -266.33 Mn |
| Jun 30, 2021 | 43.02 Mn |
| Jun 30, 2021 | 43.02 Mn |
| Mar 31, 2021 | 120.74 Mn |
| Mar 31, 2021 | 120.74 Mn |
| Dec 31, 2020 | -58.07 Mn |
| Dec 31, 2020 | -58.07 Mn |
| Sep 30, 2020 | 6.42 Mn |
| Sep 30, 2020 | 6.42 Mn |
| Jun 30, 2020 | 80.79 Mn |
| Jun 30, 2020 | 80.79 Mn |
| Mar 31, 2020 | -7.61 Mn |
| Mar 31, 2020 | -7.61 Mn |
| Dec 31, 2019 | 72.57 Mn |
| Dec 31, 2019 | 72.57 Mn |
| Sep 30, 2019 | 34.52 Mn |
| Sep 30, 2019 | 34.52 Mn |
| Jun 30, 2019 | 10.56 Mn |
| Jun 30, 2019 | 10.56 Mn |
| Mar 31, 2019 | -8.46 Mn |
| Mar 31, 2019 | -8.46 Mn |
| Dec 31, 2018 | 7.06 Mn |
| Dec 31, 2018 | 7.06 Mn |
| Sep 30, 2018 | -43.09 Mn |
| Sep 30, 2018 | -43.09 Mn |
| Jun 30, 2018 | 5.02 Mn |
| Jun 30, 2018 | 5.02 Mn |
| Mar 31, 2018 | 26.39 Mn |
| Mar 31, 2018 | 26.39 Mn |
| Dec 31, 2017 | -9.38 Mn |
| Dec 31, 2017 | -9.38 Mn |
| Sep 30, 2017 | 18.82 Mn |
| Sep 30, 2017 | 18.82 Mn |
| Jun 30, 2017 | 5.67 Mn |
| Jun 30, 2017 | 5.67 Mn |
| Mar 31, 2017 | -158.10 Mn |
| Mar 31, 2017 | -158.10 Mn |
| Dec 31, 2016 | 110.16 Mn |
| Dec 31, 2016 | 110.16 Mn |
| Sep 30, 2016 | 45.33 Mn |
| Sep 30, 2016 | 45.33 Mn |
| Jun 30, 2016 | 3.79 Mn |
| Jun 30, 2016 | 3.79 Mn |
| Mar 31, 2016 | -10.37 Mn |
| Mar 31, 2016 | -10.37 Mn |
| Dec 31, 2015 | 9.41 Mn |
| Dec 31, 2015 | 9.41 Mn |
| Sep 30, 2015 | -1.20 Mn |
| Sep 30, 2015 | -1.20 Mn |
| Jun 30, 2015 | 37,000.00 |
| Jun 30, 2015 | 37,000.00 |
| Mar 31, 2015 | -6.18 Mn |
| Mar 31, 2015 | -6.18 Mn |
| Dec 31, 2014 | 2.63 Mn |
| Dec 31, 2014 | 2.63 Mn |
| Sep 30, 2014 | 4.52 Mn |
| Sep 30, 2014 | 4.52 Mn |
| Jun 30, 2014 | 59,000.00 |
| Jun 30, 2014 | 59,000.00 |
| Mar 31, 2014 | -942,000.00 |
| Mar 31, 2014 | -942,000.00 |
| Dec 31, 2013 | -3.20 Mn |
| Dec 31, 2013 | -3.20 Mn |
| Sep 30, 2013 | 3.88 Mn |
| Sep 30, 2013 | 3.88 Mn |
| Jun 30, 2013 | 2.85 Mn |
| Jun 30, 2013 | 2.85 Mn |
| Mar 31, 2013 | -5.35 Mn |
| Mar 31, 2013 | -5.35 Mn |
| Dec 31, 2012 | 1.10 Mn |
| Dec 31, 2012 | 1.10 Mn |
| Sep 30, 2012 | 4.44 Mn |
| Sep 30, 2012 | 4.44 Mn |
| Jun 30, 2012 | -2.77 Mn |
| Jun 30, 2012 | -2.77 Mn |
| Mar 31, 2012 | 2.80 Mn |
| Mar 31, 2012 | 2.80 Mn |
| Dec 31, 2011 | -7.01 Mn |
| Dec 31, 2011 | -7.01 Mn |
| Sep 30, 2011 | 7.21 Mn |
| Sep 30, 2011 | 7.21 Mn |
| Jun 30, 2011 | 1.60 Mn |
| Jun 30, 2011 | 1.60 Mn |
| Mar 31, 2011 | -2.18 Mn |
| Mar 31, 2011 | -2.18 Mn |
| Dec 31, 2010 | -3.95 Mn |
| Dec 31, 2010 | -3.95 Mn |
| Sep 30, 2010 | 5.00 Mn |
| Sep 30, 2010 | 5.00 Mn |
| Jun 30, 2010 | 1.58 Mn |
| Jun 30, 2010 | 1.58 Mn |
| Mar 31, 2010 | -21.03 Mn |
| Mar 31, 2010 | -21.03 Mn |