Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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United States Lime & Minerals (USLM) Cash from Financing Activities (2016 - 2025)

United States Lime & Minerals has reported Cash from Financing Activities over the past 16 years, most recently at -$4.0 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$4.0 million for Q4 2025, up 16.62% from a year ago — trailing twelve months through Dec 2025 was -$9.4 million (down 3.28% YoY), and the annual figure for FY2025 was -$9.4 million, down 3.28%.
  • Cash from Financing Activities for Q4 2025 was -$4.0 million at United States Lime & Minerals, down from -$1.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for USLM hit a ceiling of -$821000.0 in Q2 2021 and a floor of -$4.8 million in Q4 2024.
  • Median Cash from Financing Activities over the past 5 years was -$1.4 million (2024), compared with a mean of -$1.7 million.
  • Biggest five-year swings in Cash from Financing Activities: rose 26.63% in 2021 and later plummeted 105.87% in 2024.
  • United States Lime & Minerals' Cash from Financing Activities stood at -$1.5 million in 2021, then fell by 17.86% to -$1.8 million in 2022, then decreased by 27.55% to -$2.3 million in 2023, then plummeted by 105.87% to -$4.8 million in 2024, then rose by 16.62% to -$4.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$4.0 million (Q4 2025), -$1.7 million (Q3 2025), and -$1.7 million (Q2 2025) per Business Quant data.