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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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United States Lime & Minerals (USLM) Cash from Financing Activities (2016 - 2025)

United States Lime & Minerals (USLM) has disclosed Cash from Financing Activities for 16 consecutive years, with -$4.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 16.62% to -$4.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$9.4 million, a 3.28% decrease, with the full-year FY2025 number at -$9.4 million, down 3.28% from a year prior.
  • Cash from Financing Activities was -$4.0 million for Q4 2025 at United States Lime & Minerals, down from -$1.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$821000.0 in Q2 2021 to a low of -$4.8 million in Q4 2024.
  • A 5-year average of -$1.7 million and a median of -$1.4 million in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: rose 26.63% in 2021, then plummeted 105.87% in 2024.
  • United States Lime & Minerals' Cash from Financing Activities stood at -$1.5 million in 2021, then dropped by 17.86% to -$1.8 million in 2022, then fell 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.
  • Per Business Quant, the three most recent readings for USLM's Cash from Financing Activities are -$4.0 million (Q4 2025), -$1.7 million (Q3 2025), and -$1.7 million (Q2 2025).