Eagle Materials (EXP) Net Cash Flow (2009 - 2026)
Eagle Materials' Net Cash Flow was $7.63 million in fiscal Q2 2027 (quarter ended Sep 30, 2026), compared with -$24.71 million a year earlier.
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Analysis
Eagle Materials (EXP) Net Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Eagle Materials' Net Cash Flow was $206.14 million through Sep 30, 2026; for FY2026 (ended Mar 31, 2026), it was $277.52 million.
- Net Cash Flow shows a five-year compound annual growth rate of 13.1% (FY2021 to FY2026).
- In earlier fiscal years, Net Cash Flow was -$14.52 million in FY2025, $19.68 million in FY2024, -$4.17 million in FY2023 and -$249.1 million in FY2022.
- Quarterly Net Cash Flow has moved between -$121.08 million (fiscal Q4 2026) and $383.97 million (fiscal Q3 2026) over five years.
- Per Business Quant data, EXP's Net Cash Flow in the three fiscal quarters before Q2 2027 was -$64.38 million (Q1 2027), -$121.08 million (Q4 2026) and $383.97 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 64.41 Bn | 49.96 Bn | 4.42 Bn | 2.01 Bn |
| 2 | Martin Marietta Materials | 37.56 Bn | 35.72 Bn | 651.00 Mn | 32.00 Mn |
| 3 | Amrize | 22.53 Bn | 18.47 Bn | 1.08 Bn | -425.00 Mn |
| 4 | Cemex Sab De Cv | 15.63 Bn | 15.63 Bn | 1.63 Bn | - |
| 5 | Knife River | 3.32 Bn | 2.84 Bn | 287.60 Mn | 75.29 Mn |
| 6 | Titan America | 2.15 Bn | 1.58 Bn | 103.50 Mn | 12.28 Mn |
| 7 | Cementos Pacasmayo Saa | 1.09 Bn | 872.20 Mn | - | - |
| 8 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.02 Bn | 1.02 Bn | - | - |
| 9 | Vulcan Materials | 368.32 Mn | -231.38 Mn | 665.60 Mn | -116.30 Mn |
| 10 | Eagle Materials | 247.76 Mn | -943.87 Mn | 174.73 Mn | 7.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 7.63 Mn |
| Jun 30, 2026 | -64.38 Mn |
| Mar 31, 2026 | -121.08 Mn |
| Dec 31, 2025 | 383.97 Mn |
| Sep 30, 2025 | -24.71 Mn |
| Jun 30, 2025 | 39.34 Mn |
| Mar 31, 2025 | -10.77 Mn |
| Dec 31, 2024 | -62.74 Mn |
| Sep 30, 2024 | 47.37 Mn |
| Jun 30, 2024 | 11.62 Mn |
| Mar 31, 2024 | -13.99 Mn |
| Dec 31, 2023 | 1.59 Mn |
| Sep 30, 2023 | -5.83 Mn |
| Jun 30, 2023 | 37.91 Mn |
| Mar 31, 2023 | -45.70 Mn |
| Dec 31, 2022 | -23.20 Mn |
| Sep 30, 2022 | 15.86 Mn |
| Jun 30, 2022 | 48.87 Mn |
| Mar 31, 2022 | 2.02 Mn |
| Dec 31, 2021 | -27.82 Mn |
API Access
Eagle Materials Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EXP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "EXP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EXP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();