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| Date | Value |
|---|---|
| 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 |