United States Lime & Minerals USLM
NASDAQ USLM
$117.69 +1.80 (+1.55%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

United States Lime & Minerals' (USLM) quarterly Cash from Financing Activities came in at -$1.7 million in Q2 2026, little changed year-over-year from -$1.7 million in Q2 2025, and up 12.18% quarter-over-quarter from -$2.0 million in Q1 2026.

Analysis

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

United States Lime & Minerals (USLM) has reported Cash from Financing Activities for 17 consecutive years, with -$1.7 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities changed 0.29% year-over-year to -$1.7 million in Q2 2026; TTM through Jun 2026 was -$9.4 million, a 5.25% 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 was -$1.7 million for Q2 2026 at United States Lime & Minerals, up from -$2.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$1.0 million in Q2 2022 and troughed at -$4.8 million in Q4 2024.
  • A 5-year average of -$1.8 million and a median of -$1.6 million in 2024 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities slumped 105.87% in 2024 and increased 16.62% in 2025, its largest moves.
  • Over 5 years, Cash from Financing Activities stood at -$1.8 million in 2022, then retreated by 27.55% to -$2.3 million in 2023, then tumbled by 105.87% to -$4.8 million in 2024, then advanced by 16.62% to -$4.0 million in 2025, then surged by 56.64% to -$1.7 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$1.7 million (Q2 2026), -$2.0 million (Q1 2026), and -$4.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Materion 5.36 Bn 5.34 Bn 104.34 Mn -54.50 Mn
2 United States Lime & Minerals 3.36 Bn 2.96 Bn 46.72 Mn -1.72 Mn
3 Minerals Technologies 2.14 Bn 1.80 Bn 133.80 Mn -400,000.00
4 Atlas Energy Solutions 1.77 Bn 1.60 Bn 25.86 Mn 280.51 Mn
5 Compass Minerals International 1.05 Bn 992.25 Mn 37.90 Mn 200,000.00
6 Oil-Dri Corp of America 846.29 Mn 783.35 Mn 33.73 Mn -2.92 Mn
7 ContextLogic Holdings 663.19 Mn 663.19 Mn 16.30 Mn 401.00 Mn
8 Nouveau Monde Graphite 207.94 Mn -125.04 Mn - 300.74 Mn
9 Smart Sand 204.15 Mn 193.95 Mn 19.83 Mn -7.90 Mn
10 Graftech International 173.41 Mn 28.05 Mn -422,000.00 100.31 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.72 Mn
Mar 31, 2026 -1.96 Mn
Dec 31, 2025 -3.97 Mn
Sep 30, 2025 -1.72 Mn
Jun 30, 2025 -1.72 Mn
Mar 31, 2025 -1.98 Mn
Dec 31, 2024 -4.77 Mn
Sep 30, 2024 -1.43 Mn
Jun 30, 2024 -1.43 Mn
Mar 31, 2024 -1.47 Mn
Dec 31, 2023 -2.32 Mn
Sep 30, 2023 -1.14 Mn
Jun 30, 2023 -1.14 Mn
Mar 31, 2023 -1.12 Mn
Dec 31, 2022 -1.82 Mn
Sep 30, 2022 -1.14 Mn
Jun 30, 2022 -1.01 Mn
Mar 31, 2022 -1.22 Mn
Dec 31, 2021 -1.54 Mn
Sep 30, 2021 -906,000.00