United States Lime & Minerals USLM
NASDAQ USLM
$118.89 -1.25 (-1.04%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

United States Lime & Minerals (USLM) posted quarterly Cash from Financing Activities of -$1.7 million for 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.

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.

  • In Q2 2026, Cash from Financing Activities changed 0.29% year-over-year to -$1.7 million; the TTM figure through Jun 2026 stood at -$9.4 million (up 5.25% YoY), while the FY2025 annual figure was -$9.4 million, down 3.28% from the prior year.
  • Cash from Financing Activities rose to -$1.7 million in Q2 2026 per USLM's latest filing, from -$2.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$1.0 million in Q2 2022 and bottomed at -$4.8 million in Q4 2024.
  • Historically, Cash from Financing Activities has averaged -$1.8 million across 5 years, with a median of -$1.6 million in 2024.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 105.87% — and 2025, when it rose 16.62%.
  • United States Lime & Minerals' Cash from Financing Activities stood at -$1.8 million in 2022, then slipped by 27.55% to -$2.3 million in 2023, then tumbled by 105.87% to -$4.8 million in 2024, then grew by 16.62% to -$4.0 million in 2025, then jumped by 56.64% to -$1.7 million in 2026.
  • Business Quant data shows USLM's Cash from Financing Activities at -$1.7 million in Q2 2026, -$2.0 million in Q1 2026, and -$4.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Crh Public 63.40 Bn 60.32 Bn 4.29 Bn -1.52 Bn
2 Vulcan Materials 35.83 Bn 35.64 Bn 625.50 Mn -518.20 Mn
3 Martin Marietta Materials 32.21 Bn 32.09 Bn 495.00 Mn 596.00 Mn
4 Amrize 25.20 Bn 24.47 Bn 993.00 Mn -555.00 Mn
5 James Hardie Industries 17.63 Bn 17.34 Bn 548.70 Mn -261.40 Mn
6 Cemex Sab De Cv 16.04 Bn 16.04 Bn 1.62 Bn -
7 Eagle Materials 6.42 Bn 6.19 Bn 161.25 Mn -98.00 Mn
8 Knife River 3.76 Bn 3.66 Bn 162.77 Mn 183.20 Mn
9 United States Lime & Minerals 3.41 Bn 3.01 Bn 46.72 Mn -1.72 Mn
10 Titan America 2.78 Bn 2.71 Bn 205.03 Mn 83.44 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.72 Mn
Jun 30, 2026 -1.72 Mn
Mar 31, 2026 -1.96 Mn
Mar 31, 2026 -1.96 Mn
Dec 31, 2025 -3.97 Mn
Dec 31, 2025 -3.97 Mn
Sep 30, 2025 -1.72 Mn
Sep 30, 2025 -1.72 Mn
Jun 30, 2025 -1.72 Mn
Jun 30, 2025 -1.72 Mn
Mar 31, 2025 -1.98 Mn
Mar 31, 2025 -1.98 Mn
Dec 31, 2024 -4.77 Mn
Dec 31, 2024 -4.77 Mn
Sep 30, 2024 -1.43 Mn
Sep 30, 2024 -1.43 Mn
Jun 30, 2024 -1.43 Mn
Jun 30, 2024 -1.43 Mn
Mar 31, 2024 -1.47 Mn
Mar 31, 2024 -1.47 Mn