United States Lime & Minerals (USLM) Cash from Financing Activities (2010 - 2026)
United States Lime & Minerals' quarterly Cash from Financing Activities came in at -$2.0 million in Q1 2026, up 1.06% year-on-year from -$1.9 million in Q1 2025, and up 50.63% quarter-over-quarter from -$4.0 million in Q4 2025.
United States Lime & Minerals has reported Cash from Financing Activities for 17 years, with the latest figure at -$2.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 1.06% year-over-year to -$2.0 million; the trailing twelve-month figure through Mar 2026 stood at -$9.4 million (up 2.48% YoY), and the FY2025 full-year result was -$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.
- The five-year high for Cash from Financing Activities was -$1.0 million in Q2 2022, with the low at -$4.8 million in Q4 2024.
- Average Cash from Financing Activities over 5 years is -$1.8 million, with a median of -$1.5 million recorded in 2024.
- Year-over-year, Cash from Financing Activities slumped 105.87% in 2024 and climbed 16.62% in 2025.
- Tracing USLM's Cash from Financing Activities over 5 years: 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.
- The last three Cash from Financing Activities figures came in at -$2.0 million (Q1 2026), -$4.0 million (Q4 2025), and -$1.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | 572.00 Mn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | -111.90 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | -314.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | 743.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | -85.30 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | -86.16 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | 261.65 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | -1.96 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | 851,000.00 |
| 10 | Smith Midland | 170.03 Mn | 158.14 Mn | 5.52 Mn | -143,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -2.32 Mn |
| Dec 31, 2023 | -2.32 Mn |
| Sep 30, 2023 | -1.14 Mn |
| Sep 30, 2023 | -1.14 Mn |
| Jun 30, 2023 | -1.14 Mn |
| Jun 30, 2023 | -1.14 Mn |
| Mar 31, 2023 | -1.12 Mn |
| Mar 31, 2023 | -1.12 Mn |
| Dec 31, 2022 | -1.82 Mn |
| Dec 31, 2022 | -1.82 Mn |
| Sep 30, 2022 | -1.14 Mn |
| Sep 30, 2022 | -1.14 Mn |
| Jun 30, 2022 | -1.01 Mn |
| Jun 30, 2022 | -1.01 Mn |
| Mar 31, 2022 | -1.22 Mn |
| Mar 31, 2022 | -1.22 Mn |
| Dec 31, 2021 | -1.54 Mn |
| Dec 31, 2021 | -1.54 Mn |
| Sep 30, 2021 | -906,000.00 |
| Sep 30, 2021 | -906,000.00 |
| Jun 30, 2021 | -821,000.00 |
| Jun 30, 2021 | -821,000.00 |
| Mar 31, 2021 | -1.00 Mn |
| Mar 31, 2021 | -1.00 Mn |
| Dec 31, 2020 | -1.18 Mn |
| Dec 31, 2020 | -1.18 Mn |
| Sep 30, 2020 | -901,000.00 |
| Sep 30, 2020 | -901,000.00 |
| Jun 30, 2020 | -1.12 Mn |
| Jun 30, 2020 | -1.12 Mn |
| Mar 31, 2020 | -882,000.00 |
| Mar 31, 2020 | -882,000.00 |
| Dec 31, 2019 | -30.99 Mn |
| Dec 31, 2019 | -30.99 Mn |
| Sep 30, 2019 | -756,000.00 |
| Sep 30, 2019 | -756,000.00 |
| Jun 30, 2019 | -874,000.00 |
| Jun 30, 2019 | -874,000.00 |
| Mar 31, 2019 | -809,000.00 |
| Mar 31, 2019 | -809,000.00 |
| Dec 31, 2018 | -915,000.00 |
| Dec 31, 2018 | -915,000.00 |
| Sep 30, 2018 | -756,000.00 |
| Sep 30, 2018 | -756,000.00 |
| Jun 30, 2018 | -946,000.00 |
| Jun 30, 2018 | -946,000.00 |
| Mar 31, 2018 | -743,000.00 |
| Mar 31, 2018 | -743,000.00 |
| Dec 31, 2017 | -869,000.00 |
| Dec 31, 2017 | -869,000.00 |
| Sep 30, 2017 | -753,000.00 |
| Sep 30, 2017 | -753,000.00 |
| Jun 30, 2017 | -797,000.00 |
| Jun 30, 2017 | -797,000.00 |
| Mar 31, 2017 | -830,000.00 |
| Mar 31, 2017 | -830,000.00 |
| Dec 31, 2016 | -803,000.00 |
| Dec 31, 2016 | -803,000.00 |
| Sep 30, 2016 | -697,000.00 |
| Sep 30, 2016 | -697,000.00 |
| Jun 30, 2016 | -780,000.00 |
| Jun 30, 2016 | -780,000.00 |
| Mar 31, 2016 | -3.28 Mn |
| Mar 31, 2016 | -3.28 Mn |
| Dec 31, 2015 | -944,000.00 |
| Dec 31, 2015 | -944,000.00 |
| Sep 30, 2015 | -672,000.00 |
| Sep 30, 2015 | -672,000.00 |
| Jun 30, 2015 | -16.20 Mn |
| Jun 30, 2015 | -16.20 Mn |
| Mar 31, 2015 | -2.03 Mn |
| Mar 31, 2015 | -2.03 Mn |
| Dec 31, 2014 | -2.05 Mn |
| Dec 31, 2014 | -2.05 Mn |
| Sep 30, 2014 | -1.95 Mn |
| Sep 30, 2014 | -1.95 Mn |
| Jun 30, 2014 | -2.04 Mn |
| Jun 30, 2014 | -2.04 Mn |
| Mar 31, 2014 | -2.03 Mn |
| Mar 31, 2014 | -2.03 Mn |
| Dec 31, 2013 | -1.24 Mn |
| Dec 31, 2013 | -1.24 Mn |
| Sep 30, 2013 | -2.49 Mn |
| Sep 30, 2013 | -2.49 Mn |
| Jun 30, 2013 | -1.24 Mn |
| Jun 30, 2013 | -1.24 Mn |
| Mar 31, 2013 | -212,000.00 |
| Mar 31, 2013 | -212,000.00 |
| Dec 31, 2012 | -2.56 Mn |
| Dec 31, 2012 | -2.56 Mn |
| Sep 30, 2012 | -1.25 Mn |
| Sep 30, 2012 | -1.25 Mn |
| Jun 30, 2012 | -1.31 Mn |
| Jun 30, 2012 | -1.31 Mn |
| Mar 31, 2012 | -41.91 Mn |
| Mar 31, 2012 | -41.91 Mn |
| Dec 31, 2011 | -67,000.00 |
| Dec 31, 2011 | -67,000.00 |
| Sep 30, 2011 | -9.38 Mn |
| Sep 30, 2011 | -9.38 Mn |
| Jun 30, 2011 | -1.30 Mn |
| Jun 30, 2011 | -1.30 Mn |
| Mar 31, 2011 | -1.33 Mn |
| Mar 31, 2011 | -1.33 Mn |
| Dec 31, 2010 | -1.30 Mn |
| Dec 31, 2010 | -1.30 Mn |
| Sep 30, 2010 | -1.25 Mn |
| Sep 30, 2010 | -1.25 Mn |