United States Lime & Minerals (USLM) Cash from Financing Activities (2010 - 2026)

United States Lime & Minerals (USLM) has 17 years of Cash from Financing Activities data on file, last reported at -$2.0 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 1.06% year-over-year to -$2.0 million in Q1 2026; TTM through Mar 2026 was -$9.4 million, a 2.48% increase from a year earlier, with the FY2025 full-year figure at -$9.4 million, down 3.28% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$2.0 million, up from -$4.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for USLM reached as high as -$1.0 million in Q2 2022 and fell as low as -$4.8 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged -$1.8 million across 5 years, with a median of -$1.5 million in 2024.
• Across the five-year window, Cash from Financing Activities tumbled 105.87% in 2024 and grew 16.62% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$1.8 million in 2022, then declined by 27.55% to -$2.3 million in 2023, then tumbled by 105.87% to -$4.8 million in 2024, then rose by 16.62% to -$4.0 million in 2025, then surged by 50.63% to -$2.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$2.0 million in Q1 2026, -$4.0 million in Q4 2025, and -$1.7 million in Q3 2025.