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| 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 |