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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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United States Lime & Minerals (USLM) Cash from Investing Activities (2016 - 2025)

United States Lime & Minerals (USLM) has disclosed Cash from Investing Activities for 16 consecutive years, with -$20.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 84.47% to -$20.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$62.5 million, a 132.65% decrease, with the full-year FY2025 number at -$62.5 million, down 132.65% from a year prior.
  • Cash from Investing Activities was -$20.0 million for Q4 2025 at United States Lime & Minerals, down from -$14.6 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.
  • A 5-year average of -$9.1 million and a median of -$7.3 million in 2022 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: soared 57.96% in 2022, then plummeted 206.03% in 2025.
  • United States Lime & Minerals' Cash from Investing Activities stood at -$6.1 million in 2021, then tumbled by 30.25% to -$7.9 million in 2022, then crashed by 72.08% to -$13.6 million in 2023, then increased by 20.38% to -$10.8 million in 2024, then tumbled by 84.47% to -$20.0 million in 2025.
  • Per Business Quant, the three most recent readings for USLM's Cash from Investing Activities are -$20.0 million (Q4 2025), -$14.6 million (Q3 2025), and -$13.0 million (Q2 2025).