Growth Metrics

United States Lime & Minerals (USLM) Cash from Operations (2010 - 2026)

United States Lime & Minerals' 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% quarter-over-quarter from 45564000.0 in Q4 2025.

United States Lime & Minerals has reported Cash from Operations for 17 years, with the latest figure at 32062000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 18.69% year-over-year to 32062000.0; the trailing twelve-month figure through Mar 2026 stood at 157598000.0 (up 13.96% YoY), and the FY2025 full-year result was 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.
  • The five-year high for Cash from Operations was 45941000.0 in Q3 2025, with the low at 8059000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 28216117.65, with a median of 27167000.0 recorded in 2024.
  • Year-over-year, Cash from Operations sank 30.66% in 2022 and surged 156.16% in 2023.
  • Tracing USLM's Cash from Operations over 5 years: 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.
  • The last three Cash from Operations figures came in at 32062000.0 (Q1 2026), 45564000.0 (Q4 2025), and 45941000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Crh Public 72.73 Bn 70.50 Bn 2.05 Bn -616.00 Mn
2 Vulcan Materials 36.98 Bn 36.86 Bn 422.70 Mn 241.10 Mn
3 Martin Marietta Materials 35.07 Bn 34.80 Bn 310.00 Mn 227.00 Mn
4 Amrize 30.09 Bn 28.98 Bn 211.00 Mn -896.00 Mn
5 James Hardie Industries 12.61 Bn 12.15 Bn 523.40 Mn 134.40 Mn
6 Eagle Materials 7.08 Bn 6.78 Bn 106.33 Mn 102.14 Mn
7 Knife River 4.45 Bn 4.38 Bn -2.77 Mn -58.55 Mn
8 United States Lime & Minerals 3.26 Bn 2.88 Bn 41.75 Mn 32.06 Mn
9 Tecnoglass 1.92 Bn 1.83 Bn 95.83 Mn 6.72 Mn
10 Smith Midland 170.03 Mn 158.14 Mn 5.52 Mn 2.59 Mn

Historic Data

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DateValue
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
Sep 30, 2023 24.41 Mn
Sep 30, 2023 24.41 Mn
Jun 30, 2023 19.63 Mn
Jun 30, 2023 19.63 Mn
Mar 31, 2023 20.64 Mn
Mar 31, 2023 20.64 Mn
Dec 31, 2022 20.45 Mn
Dec 31, 2022 20.45 Mn
Sep 30, 2022 21.57 Mn
Sep 30, 2022 21.57 Mn
Jun 30, 2022 14.29 Mn
Jun 30, 2022 14.29 Mn
Mar 31, 2022 8.06 Mn
Mar 31, 2022 8.06 Mn
Dec 31, 2021 11.56 Mn
Dec 31, 2021 11.56 Mn
Sep 30, 2021 16.76 Mn
Sep 30, 2021 16.76 Mn
Jun 30, 2021 15.75 Mn
Jun 30, 2021 15.75 Mn
Mar 31, 2021 11.62 Mn
Mar 31, 2021 11.62 Mn
Dec 31, 2020 16.67 Mn
Dec 31, 2020 16.67 Mn
Sep 30, 2020 14.78 Mn
Sep 30, 2020 14.78 Mn
Jun 30, 2020 15.62 Mn
Jun 30, 2020 15.62 Mn
Mar 31, 2020 11.51 Mn
Mar 31, 2020 11.51 Mn
Dec 31, 2019 10.83 Mn
Dec 31, 2019 10.83 Mn
Sep 30, 2019 16.14 Mn
Sep 30, 2019 16.14 Mn
Jun 30, 2019 12.56 Mn
Jun 30, 2019 12.56 Mn
Mar 31, 2019 7.47 Mn
Mar 31, 2019 7.47 Mn
Dec 31, 2018 6.90 Mn
Dec 31, 2018 6.90 Mn
Sep 30, 2018 13.61 Mn
Sep 30, 2018 13.61 Mn
Jun 30, 2018 11.71 Mn
Jun 30, 2018 11.71 Mn
Mar 31, 2018 6.52 Mn
Mar 31, 2018 6.52 Mn
Dec 31, 2017 10.32 Mn
Dec 31, 2017 10.32 Mn
Sep 30, 2017 7.31 Mn
Sep 30, 2017 7.31 Mn
Jun 30, 2017 10.51 Mn
Jun 30, 2017 10.51 Mn
Mar 31, 2017 6.14 Mn
Mar 31, 2017 6.14 Mn
Dec 31, 2016 11.98 Mn
Dec 31, 2016 11.98 Mn
Sep 30, 2016 10.95 Mn
Sep 30, 2016 10.95 Mn
Jun 30, 2016 7.04 Mn
Jun 30, 2016 7.04 Mn
Mar 31, 2016 7.88 Mn
Mar 31, 2016 7.88 Mn
Dec 31, 2015 9.59 Mn
Dec 31, 2015 9.59 Mn
Sep 30, 2015 9.12 Mn
Sep 30, 2015 9.12 Mn
Jun 30, 2015 6.25 Mn
Jun 30, 2015 6.25 Mn
Mar 31, 2015 7.52 Mn
Mar 31, 2015 7.52 Mn
Dec 31, 2014 8.69 Mn
Dec 31, 2014 8.69 Mn
Sep 30, 2014 7.35 Mn
Sep 30, 2014 7.35 Mn
Jun 30, 2014 12.14 Mn
Jun 30, 2014 12.14 Mn
Mar 31, 2014 3.80 Mn
Mar 31, 2014 3.80 Mn
Dec 31, 2013 9.37 Mn
Dec 31, 2013 9.37 Mn
Sep 30, 2013 11.67 Mn
Sep 30, 2013 11.67 Mn
Jun 30, 2013 7.11 Mn
Jun 30, 2013 7.11 Mn
Mar 31, 2013 5.39 Mn
Mar 31, 2013 5.39 Mn
Dec 31, 2012 6.80 Mn
Dec 31, 2012 6.80 Mn
Sep 30, 2012 9.02 Mn
Sep 30, 2012 9.02 Mn
Jun 30, 2012 8.75 Mn
Jun 30, 2012 8.75 Mn
Mar 31, 2012 7.12 Mn
Mar 31, 2012 7.12 Mn
Dec 31, 2011 9.40 Mn
Dec 31, 2011 9.40 Mn
Sep 30, 2011 12.64 Mn
Sep 30, 2011 12.64 Mn
Jun 30, 2011 11.05 Mn
Jun 30, 2011 11.05 Mn
Mar 31, 2011 5.42 Mn
Mar 31, 2011 5.42 Mn
Dec 31, 2010 6.90 Mn
Dec 31, 2010 6.90 Mn
Sep 30, 2010 11.71 Mn
Sep 30, 2010 11.71 Mn