United States Lime & Minerals (USLM) Cash from Operations (2010 - 2026)
United States Lime & Minerals' (USLM) quarterly Cash from Operations came in at 32062000.0 in Q1 2026, down 18.69% year-on-year from 39434000.0 in Q1 2025, and down 29.63% on a QoQ basis from 45564000.0 in Q4 2025.
United States Lime & Minerals (USLM) Cash from Operations (2010 - 2026) Analysis & Trends
United States Lime & Minerals (USLM) has 17 years of Cash from Operations data on file, last reported at 32062000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 18.69% year-over-year to 32062000.0 in Q1 2026; TTM through Mar 2026 was 157598000.0, a 13.96% increase from a year earlier, with the FY2025 full-year figure at 164970000.0, up 30.91% from the prior year.
- Cash from Operations for Q1 2026 stood at 32062000.0, down from 45564000.0 in the prior quarter.
- Over the last five years, Cash from Operations for USLM reached as high as 45941000.0 in Q3 2025 and fell as low as 8059000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 28216117.65 across 5 years, with a median of 27167000.0 in 2024.
- Across the five-year window, Cash from Operations slumped 30.66% in 2022 and soared 156.16% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 20445000.0 in 2022, then soared by 34.88% to 27577000.0 in 2023, then surged by 39.99% to 38606000.0 in 2024, then rose by 18.02% to 45564000.0 in 2025, then dropped by 29.63% to 32062000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 32062000.0 in Q1 2026, 45564000.0 in Q4 2025, and 45941000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 68.97 Bn | 66.12 Bn | 2.05 Bn | -616.00 Mn |
| 2 | Vulcan Materials | 35.82 Bn | 35.70 Bn | 422.70 Mn | 241.10 Mn |
| 3 | Martin Marietta Materials | 32.98 Bn | 32.71 Bn | 310.00 Mn | 227.00 Mn |
| 4 | Amrize | 26.73 Bn | 25.63 Bn | 211.00 Mn | -896.00 Mn |
| 5 | Cemex Sab De Cv | 17.67 Bn | 17.29 Bn | 1.62 Bn | 637.00 Mn |
| 6 | James Hardie Industries | 14.97 Bn | 14.50 Bn | 523.40 Mn | 134.40 Mn |
| 7 | Eagle Materials | 6.47 Bn | 6.17 Bn | 106.33 Mn | 102.14 Mn |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn | -58.55 Mn |
| 9 | Titan America | 3.11 Bn | 2.89 Bn | 91.88 Mn | 61.57 Mn |
| 10 | United States Lime & Minerals | 3.05 Bn | 2.67 Bn | 41.75 Mn | 32.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 32.06 Mn |
| Mar 31, 2026 | 32.06 Mn |
| Dec 31, 2025 | 45.56 Mn |
| Dec 31, 2025 | 45.56 Mn |
| Sep 30, 2025 | 45.94 Mn |
| Sep 30, 2025 | 45.94 Mn |
| Jun 30, 2025 | 34.03 Mn |
| Jun 30, 2025 | 34.03 Mn |
| Mar 31, 2025 | 39.43 Mn |
| Mar 31, 2025 | 39.43 Mn |
| Dec 31, 2024 | 38.61 Mn |
| Dec 31, 2024 | 38.61 Mn |
| Sep 30, 2024 | 39.05 Mn |
| Sep 30, 2024 | 39.05 Mn |
| Jun 30, 2024 | 21.20 Mn |
| Jun 30, 2024 | 21.20 Mn |
| Mar 31, 2024 | 27.17 Mn |
| Mar 31, 2024 | 27.17 Mn |
| Dec 31, 2023 | 27.58 Mn |
| Dec 31, 2023 | 27.58 Mn |