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
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