United States Lime & Minerals (USLM) Cash from Investing Activities (2010 - 2026)
United States Lime & Minerals (USLM) recorded quarterly Cash from Investing Activities of -$18.1 million in Q1 2026, up 9.61% quarter-over-quarter from -$20.0 million in Q4 2025, and down 21.63% on a YoY basis from -$23.0 million in Q1 2025.
United States Lime & Minerals (USLM) Cash from Investing Activities (2010 - 2026) Analysis & Trends
United States Lime & Minerals' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$18.1 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 21.63% year-over-year to -$18.1 million; the TTM figure through Mar 2026 stood at -$65.7 million (down 87.5% YoY), while the FY2025 annual figure was -$62.5 million, down 132.65% from the prior year.
- Cash from Investing Activities was -$18.1 million for Q1 2026 at United States Lime & Minerals, up from -$20.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$3.2 million in Q3 2023 to a low of -$20.0 million in Q4 2025.
- Historically, Cash from Investing Activities has averaged -$10.0 million across 5 years, with a median of -$9.9 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities jumped 57.96% in 2022, then tumbled 206.03% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$7.9 million in 2022, then sank by 72.08% to -$13.6 million in 2023, then climbed by 20.38% to -$10.8 million in 2024, then sank by 84.47% to -$20.0 million in 2025, then rose by 9.61% to -$18.1 million in 2026.
- The last three Cash from Investing Activities figures came in at -$18.1 million (Q1 2026), -$20.0 million (Q4 2025), and -$14.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 74.51 Bn | 72.28 Bn | 2.05 Bn | -722.00 Mn |
| 2 | Vulcan Materials | 39.63 Bn | 39.52 Bn | 422.70 Mn | -174.90 Mn |
| 3 | Martin Marietta Materials | 36.71 Bn | 36.44 Bn | 310.00 Mn | 293.00 Mn |
| 4 | Amrize | 30.61 Bn | 29.50 Bn | 211.00 Mn | -659.00 Mn |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn | -88.00 Mn |
| 6 | Eagle Materials | 7.16 Bn | 6.86 Bn | 106.33 Mn | -137.06 Mn |
| 7 | Knife River | 4.89 Bn | 4.82 Bn | -2.77 Mn | -251.06 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | -18.06 Mn |
| 9 | Tecnoglass | 2.06 Bn | 1.96 Bn | 95.83 Mn | -17.86 Mn |
| 10 | Smith Midland | 159.69 Mn | 146.47 Mn | 4.30 Mn | -1.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -18.06 Mn |
| Mar 31, 2026 | -18.06 Mn |
| Dec 31, 2025 | -19.98 Mn |
| Dec 31, 2025 | -19.98 Mn |
| Sep 30, 2025 | -14.62 Mn |
| Sep 30, 2025 | -14.62 Mn |
| Jun 30, 2025 | -13.04 Mn |
| Jun 30, 2025 | -13.04 Mn |
| Mar 31, 2025 | -14.85 Mn |
| Mar 31, 2025 | -14.85 Mn |
| Dec 31, 2024 | -10.83 Mn |
| Dec 31, 2024 | -10.83 Mn |
| Sep 30, 2024 | -5.10 Mn |
| Sep 30, 2024 | -5.10 Mn |
| Jun 30, 2024 | -4.26 Mn |
| Jun 30, 2024 | -4.26 Mn |
| Mar 31, 2024 | -6.67 Mn |
| Mar 31, 2024 | -6.67 Mn |
| Dec 31, 2023 | -13.60 Mn |
| Dec 31, 2023 | -13.60 Mn |