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

United States Lime & Minerals' (USLM) quarterly Cash from Investing Activities came in at -$18.1 million in Q1 2026, down 21.63% year-on-year from -$23.0 million in Q1 2025, and up 9.61% on a QoQ basis from -$20.0 million in Q4 2025.

United States Lime & Minerals (USLM) Cash from Investing Activities (2010 - 2026) Analysis & Trends

United States Lime & Minerals (USLM) has 17 years of Cash from Investing Activities data on file, last reported at -$18.1 million in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 21.63% year-over-year to -$18.1 million in Q1 2026; TTM through Mar 2026 was -$65.7 million, a 87.5% decrease from a year earlier, with the FY2025 full-year figure at -$62.5 million, down 132.65% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$18.1 million, up from -$20.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for USLM reached as high as -$3.2 million in Q3 2023 and fell as low as -$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.
  • Across the five-year window, Cash from Investing Activities jumped 57.96% in 2022 and plunged 206.03% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$7.9 million in 2022, then plunged by 72.08% to -$13.6 million in 2023, then grew by 20.38% to -$10.8 million in 2024, then plunged by 84.47% to -$20.0 million in 2025, then gained by 9.61% to -$18.1 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$18.1 million in Q1 2026, -$20.0 million in Q4 2025, and -$14.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Cemex Sab De Cv 532.29 Bn 532.29 Bn 1.62 Bn -
2 Crh Public 68.19 Bn 64.91 Bn 2.05 Bn -722.00 Mn
3 Vulcan Materials 37.20 Bn 37.06 Bn 422.70 Mn -174.90 Mn
4 Martin Marietta Materials 34.50 Bn 34.22 Bn 310.00 Mn 293.00 Mn
5 Amrize 27.68 Bn 26.58 Bn 211.00 Mn -659.00 Mn
6 James Hardie Industries 14.39 Bn 13.92 Bn 523.40 Mn -88.00 Mn
7 Eagle Materials 6.96 Bn 6.67 Bn 106.33 Mn -137.06 Mn
8 Knife River 4.45 Bn 4.38 Bn -2.77 Mn -251.06 Mn
9 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn -18.06 Mn
10 Titan America 3.23 Bn 3.00 Bn 91.88 Mn -30.03 Mn

Historic Data

Download Data
DateValue
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