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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |