United States Lime & Minerals (USLM) Cash from Operations (2010 - 2026)
United States Lime & Minerals (USLM) posted quarterly Cash from Operations of 39065000.0 for Q2 2026, up 14.79% year-over-year from 34031000.0 in Q2 2025, and up 21.84% quarter-over-quarter from 32062000.0 in Q1 2026.
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 39065000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 14.79% year-over-year to 39065000.0; the TTM figure through Jun 2026 stood at 162632000.0 (up 7.62% YoY), while the FY2025 annual figure was 164970000.0, up 30.91% from the prior year.
- Cash from Operations climbed to 39065000.0 in Q2 2026 per USLM's latest filing, from 32062000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 45941000.0 in Q3 2025 and bottomed at 8059000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 28818833.33 across 5 years, with a median of 27372000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 30.66% — and 2023, when it surged 156.16%.
- United States Lime & Minerals' Cash from Operations stood at 20445000.0 in 2022, then jumped by 34.88% to 27577000.0 in 2023, then soared by 39.99% to 38606000.0 in 2024, then grew by 18.02% to 45564000.0 in 2025, then decreased by 14.26% to 39065000.0 in 2026.
- Business Quant data shows USLM's Cash from Operations at 39065000.0 in Q2 2026, 32062000.0 in Q1 2026, and 45564000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | 1.13 Bn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | 343.50 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | 112.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | 418.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | 344.00 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 | 154.38 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | -75.09 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | 39.07 Mn |
| 10 | Titan America | 2.78 Bn | 2.71 Bn | 205.03 Mn | 136.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 39.07 Mn |
| Jun 30, 2026 | 39.07 Mn |
| 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 |