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| 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 |