Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Eagle Materials (EXP) Other financing activities (2016 - 2025)

Eagle Materials (EXP) has disclosed Other financing activities for 16 consecutive years, with $1.2 million as the latest value for Q4 2025.

  • Quarterly Other financing activities rose 185.1% to $1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.7 million through Dec 2025, up 22.32% year-over-year, with the annual reading at $5.9 million for FY2025, 43.41% down from the prior year.
  • Other financing activities hit $1.2 million in Q4 2025 for Eagle Materials, up from $33000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $10.4 million in Q1 2024 to a low of -$1.5 million in Q4 2024.
  • Historically, Other financing activities has averaged $2.1 million across 5 years, with a median of $1.2 million in 2025.
  • Biggest five-year swings in Other financing activities: crashed 98.99% in 2021 and later skyrocketed 292.61% in 2025.
  • Year by year, Other financing activities stood at $145000.0 in 2021, then surged by 113.1% to $309000.0 in 2022, then surged by 266.99% to $1.1 million in 2023, then crashed by 228.4% to -$1.5 million in 2024, then surged by 185.1% to $1.2 million in 2025.
  • Business Quant data shows Other financing activities for EXP at $1.2 million in Q4 2025, $33000.0 in Q3 2025, and $5.6 million in Q2 2025.