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

United States Lime & Minerals' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$2.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 1.06% year-over-year to -$2.0 million; the TTM figure through Mar 2026 stood at -$9.4 million (up 2.48% YoY), while the FY2025 annual figure was -$9.4 million, down 3.28% from the prior year.
• Cash from Financing Activities was -$2.0 million for Q1 2026 at United States Lime & Minerals, up from -$4.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$1.0 million in Q2 2022 to a low of -$4.8 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged -$1.8 million across 5 years, with a median of -$1.5 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities slumped 105.87% in 2024, then gained 16.62% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$1.8 million in 2022, then dropped by 27.55% to -$2.3 million in 2023, then plunged by 105.87% to -$4.8 million in 2024, then increased by 16.62% to -$4.0 million in 2025, then jumped 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.