United States Lime & Minerals (USLM) Cash from Operations (2010 - 2026)
United States Lime & Minerals' (USLM) quarterly Cash from Operations came in at $39.1 million in Q2 2026, up 14.79% year-over-year from $34.0 million in Q2 2025, and up 21.84% quarter-over-quarter from $32.1 million in Q1 2026.
Analysis
United States Lime & Minerals (USLM) Cash from Operations (2010 - 2026) Analysis & Trends
United States Lime & Minerals (USLM) has reported Cash from Operations for 17 consecutive years, with $39.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 14.79% year-over-year to $39.1 million in Q2 2026; TTM through Jun 2026 was $162.6 million, a 7.62% increase from a year earlier, with the FY2025 full-year figure at $165.0 million, up 30.91% from the prior year.
- Cash from Operations was $39.1 million for Q2 2026 at United States Lime & Minerals, up from $32.1 million in the prior quarter.
- Over five years, Cash from Operations peaked at $45.9 million in Q3 2025 and troughed at $8.1 million in Q1 2022.
- A 5-year average of $28.8 million and a median of $27.4 million in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations sank 30.66% in 2022 and jumped 156.16% in 2023, its largest moves.
- Over 5 years, Cash from Operations stood at $20.4 million in 2022, then surged by 34.88% to $27.6 million in 2023, then jumped by 39.99% to $38.6 million in 2024, then advanced by 18.02% to $45.6 million in 2025, then fell by 14.26% to $39.1 million in 2026.
- The last three Cash from Operations figures came in at $39.1 million (Q2 2026), $32.1 million (Q1 2026), and $45.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Materion | 5.36 Bn | 5.34 Bn | 104.34 Mn | 74.81 Mn |
| 2 | United States Lime & Minerals | 3.36 Bn | 2.96 Bn | 46.72 Mn | 39.07 Mn |
| 3 | Minerals Technologies | 2.14 Bn | 1.80 Bn | 133.80 Mn | 63.00 Mn |
| 4 | Atlas Energy Solutions | 1.77 Bn | 1.60 Bn | 25.86 Mn | -553,000.00 |
| 5 | Compass Minerals International | 1.05 Bn | 992.25 Mn | 37.90 Mn | 2.40 Mn |
| 6 | Oil-Dri Corp of America | 846.29 Mn | 783.35 Mn | 33.73 Mn | 24.77 Mn |
| 7 | ContextLogic Holdings | 663.19 Mn | 663.19 Mn | 16.30 Mn | -19.80 Mn |
| 8 | Nouveau Monde Graphite | 207.94 Mn | -125.04 Mn | - | -6.08 Mn |
| 9 | Smart Sand | 204.15 Mn | 193.95 Mn | 19.83 Mn | 3.41 Mn |
| 10 | Graftech International | 173.41 Mn | 28.05 Mn | -422,000.00 | -68.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 39.07 Mn |
| Mar 31, 2026 | 32.06 Mn |
| Dec 31, 2025 | 45.56 Mn |
| Sep 30, 2025 | 45.94 Mn |
| Jun 30, 2025 | 34.03 Mn |
| Mar 31, 2025 | 39.43 Mn |
| Dec 31, 2024 | 38.61 Mn |
| Sep 30, 2024 | 39.05 Mn |
| Jun 30, 2024 | 21.20 Mn |
| Mar 31, 2024 | 27.17 Mn |
| Dec 31, 2023 | 27.58 Mn |
| Sep 30, 2023 | 24.41 Mn |
| Jun 30, 2023 | 19.63 Mn |
| Mar 31, 2023 | 20.64 Mn |
| Dec 31, 2022 | 20.45 Mn |
| Sep 30, 2022 | 21.57 Mn |
| Jun 30, 2022 | 14.29 Mn |
| Mar 31, 2022 | 8.06 Mn |
| Dec 31, 2021 | 11.56 Mn |
| Sep 30, 2021 | 16.76 Mn |