United States Lime & Minerals (USLM) Cash from Investing Activities (2010 - 2026)
United States Lime & Minerals (USLM) posted quarterly Cash from Investing Activities of -$17.9 million for Q2 2026, down 37.03% year-over-year from -$28.4 million in Q2 2025, and up 1.07% quarter-over-quarter from -$18.1 million in Q1 2026.
United States Lime & Minerals (USLM) Cash from Investing Activities (2010 - 2026) Analysis & Trends
United States Lime & Minerals (USLM) has reported Cash from Investing Activities for 17 consecutive years, with -$17.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 37.03% year-over-year to -$17.9 million; the TTM figure through Jun 2026 stood at -$70.5 million (down 60.96% YoY), while the FY2025 annual figure was -$62.5 million, down 132.65% from the prior year.
- Cash from Investing Activities advanced to -$17.9 million in Q2 2026 per USLM's latest filing, from -$18.1 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$3.2 million in Q3 2023 and bottomed at -$20.0 million in Q4 2025.
- Historically, Cash from Investing Activities has averaged -$10.5 million across 5 years, with a median of -$10.3 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 57.96% — and 2025, when it slumped 206.03%.
- United States Lime & Minerals' Cash from Investing Activities stood at -$7.9 million in 2022, then plunged by 72.08% to -$13.6 million in 2023, then advanced by 20.38% to -$10.8 million in 2024, then plunged by 84.47% to -$20.0 million in 2025, then gained by 10.59% to -$17.9 million in 2026.
- Business Quant data shows USLM's Cash from Investing Activities at -$17.9 million in Q2 2026, -$18.1 million in Q1 2026, and -$20.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | 134.00 Mn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | 319.70 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | -861.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | -234.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | -103.60 Mn |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn | -120.76 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | -81.54 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | -17.87 Mn |
| 10 | Titan America | 2.78 Bn | 2.71 Bn | 205.03 Mn | -388.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -17.87 Mn |
| Jun 30, 2026 | -17.87 Mn |
| 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 |