United States Lime & Minerals (USLM) Cash from Investing Activities (2010 - 2026)
United States Lime & Minerals' 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% quarter-over-quarter from -$20.0 million in Q4 2025.
United States Lime & Minerals has reported Cash from Investing Activities for 17 years, with the latest figure at -$18.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 21.63% year-over-year to -$18.1 million; the trailing twelve-month figure through Mar 2026 stood at -$65.7 million (down 87.5% YoY), and the FY2025 full-year result was -$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.
- The five-year high for Cash from Investing Activities was -$3.2 million in Q3 2023, with the low at -$20.0 million in Q4 2025.
- Average Cash from Investing Activities over 5 years is -$10.0 million, with a median of -$9.9 million recorded in 2023.
- Year-over-year, Cash from Investing Activities soared 57.96% in 2022 and tumbled 206.03% in 2025.
- Tracing USLM's Cash from Investing Activities over 5 years: 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.
- 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 | 72.73 Bn | 70.50 Bn | 2.05 Bn | -722.00 Mn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | -174.90 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 293.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | -659.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | -88.00 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | -137.06 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | -251.06 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | -18.06 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | -17.86 Mn |
| 10 | Smith Midland | 170.03 Mn | 158.14 Mn | 5.52 Mn | -3.94 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 |
| Sep 30, 2023 | -3.16 Mn |
| Sep 30, 2023 | -3.16 Mn |
| Jun 30, 2023 | -9.87 Mn |
| Jun 30, 2023 | -9.87 Mn |
| Mar 31, 2023 | -5.33 Mn |
| Mar 31, 2023 | -5.33 Mn |
| Dec 31, 2022 | -7.91 Mn |
| Dec 31, 2022 | -7.91 Mn |
| Sep 30, 2022 | -6.35 Mn |
| Sep 30, 2022 | -6.35 Mn |
| Jun 30, 2022 | -5.56 Mn |
| Jun 30, 2022 | -5.56 Mn |
| Mar 31, 2022 | -11.33 Mn |
| Mar 31, 2022 | -11.33 Mn |
| Dec 31, 2021 | -6.07 Mn |
| Dec 31, 2021 | -6.07 Mn |
| Sep 30, 2021 | -5.79 Mn |
| Sep 30, 2021 | -5.79 Mn |
| Jun 30, 2021 | -13.23 Mn |
| Jun 30, 2021 | -13.23 Mn |
| Mar 31, 2021 | -4.53 Mn |
| Mar 31, 2021 | -4.53 Mn |
| Dec 31, 2020 | -3.24 Mn |
| Dec 31, 2020 | -3.24 Mn |
| Sep 30, 2020 | -11.40 Mn |
| Sep 30, 2020 | -11.40 Mn |
| Jun 30, 2020 | -4.46 Mn |
| Jun 30, 2020 | -4.46 Mn |
| Mar 31, 2020 | -6.09 Mn |
| Mar 31, 2020 | -6.09 Mn |
| Dec 31, 2019 | -6.31 Mn |
| Dec 31, 2019 | -6.31 Mn |
| Sep 30, 2019 | -8.33 Mn |
| Sep 30, 2019 | -8.33 Mn |
| Jun 30, 2019 | -6.36 Mn |
| Jun 30, 2019 | -6.36 Mn |
| Mar 31, 2019 | -5.54 Mn |
| Mar 31, 2019 | -5.54 Mn |
| Dec 31, 2018 | -21.93 Mn |
| Dec 31, 2018 | -21.93 Mn |
| Sep 30, 2018 | -12.03 Mn |
| Sep 30, 2018 | -12.03 Mn |
| Jun 30, 2018 | -11.68 Mn |
| Jun 30, 2018 | -11.68 Mn |
| Mar 31, 2018 | -7.51 Mn |
| Mar 31, 2018 | -7.51 Mn |
| Dec 31, 2017 | -6.70 Mn |
| Dec 31, 2017 | -6.70 Mn |
| Sep 30, 2017 | -5.90 Mn |
| Sep 30, 2017 | -5.90 Mn |
| Jun 30, 2017 | -3.93 Mn |
| Jun 30, 2017 | -3.93 Mn |
| Mar 31, 2017 | -4.21 Mn |
| Mar 31, 2017 | -4.21 Mn |
| Dec 31, 2016 | -5.40 Mn |
| Dec 31, 2016 | -5.40 Mn |
| Sep 30, 2016 | -4.27 Mn |
| Sep 30, 2016 | -4.27 Mn |
| Jun 30, 2016 | -3.92 Mn |
| Jun 30, 2016 | -3.92 Mn |
| Mar 31, 2016 | -3.91 Mn |
| Mar 31, 2016 | -3.91 Mn |
| Dec 31, 2015 | -3.24 Mn |
| Dec 31, 2015 | -3.24 Mn |
| Sep 30, 2015 | -1.71 Mn |
| Sep 30, 2015 | -1.71 Mn |
| Jun 30, 2015 | -2.75 Mn |
| Jun 30, 2015 | -2.75 Mn |
| Mar 31, 2015 | -3.36 Mn |
| Mar 31, 2015 | -3.36 Mn |
| Dec 31, 2014 | -6.58 Mn |
| Dec 31, 2014 | -6.58 Mn |
| Sep 30, 2014 | -3.14 Mn |
| Sep 30, 2014 | -3.14 Mn |
| Jun 30, 2014 | -2.58 Mn |
| Jun 30, 2014 | -2.58 Mn |
| Mar 31, 2014 | -2.76 Mn |
| Mar 31, 2014 | -2.76 Mn |
| Dec 31, 2013 | -2.05 Mn |
| Dec 31, 2013 | -2.05 Mn |
| Sep 30, 2013 | -2.65 Mn |
| Sep 30, 2013 | -2.65 Mn |
| Jun 30, 2013 | -2.48 Mn |
| Jun 30, 2013 | -2.48 Mn |
| Mar 31, 2013 | -1.48 Mn |
| Mar 31, 2013 | -1.48 Mn |
| Dec 31, 2012 | -1.81 Mn |
| Dec 31, 2012 | -1.81 Mn |
| Sep 30, 2012 | -1.72 Mn |
| Sep 30, 2012 | -1.72 Mn |
| Jun 30, 2012 | -2.42 Mn |
| Jun 30, 2012 | -2.42 Mn |
| Mar 31, 2012 | -2.30 Mn |
| Mar 31, 2012 | -2.30 Mn |
| Dec 31, 2011 | -2.34 Mn |
| Dec 31, 2011 | -2.34 Mn |
| Sep 30, 2011 | -3.14 Mn |
| Sep 30, 2011 | -3.14 Mn |
| Jun 30, 2011 | -2.08 Mn |
| Jun 30, 2011 | -2.08 Mn |
| Mar 31, 2011 | -1.73 Mn |
| Mar 31, 2011 | -1.73 Mn |
| Dec 31, 2010 | -2.16 Mn |
| Dec 31, 2010 | -2.16 Mn |
| Sep 30, 2010 | -2.03 Mn |
| Sep 30, 2010 | -2.03 Mn |