United States Lime & Minerals (USLM) Cash from Operations (2010 - 2026)
United States Lime & Minerals (USLM) recorded quarterly Cash from Operations of 32062000.0 in Q1 2026, down 29.63% quarter-over-quarter from 45564000.0 in Q4 2025, and down 18.69% on a YoY basis from 39434000.0 in Q1 2025.
United States Lime & Minerals (USLM) Cash from Operations (2010 - 2026) Analysis & Trends
United States Lime & Minerals' Cash from Operations history runs 17 years deep, the most recent figure standing at 32062000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 18.69% year-over-year to 32062000.0; the TTM figure through Mar 2026 stood at 157598000.0 (up 13.96% YoY), while the FY2025 annual figure was 164970000.0, up 30.91% from the prior year.
- Cash from Operations was 32062000.0 for Q1 2026 at United States Lime & Minerals, down from 45564000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 45941000.0 in Q3 2025 to a low of 8059000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 28216117.65 across 5 years, with a median of 27167000.0 in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 30.66% in 2022, then soared 156.16% in 2023.
- A 5-year view of Cash from Operations shows it stood at 20445000.0 in 2022, then surged by 34.88% to 27577000.0 in 2023, then jumped by 39.99% to 38606000.0 in 2024, then increased by 18.02% to 45564000.0 in 2025, then slipped 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 74.51 Bn | 72.28 Bn | 2.05 Bn | -616.00 Mn |
| 2 | Vulcan Materials | 39.63 Bn | 39.52 Bn | 422.70 Mn | 241.10 Mn |
| 3 | Martin Marietta Materials | 36.71 Bn | 36.44 Bn | 310.00 Mn | 227.00 Mn |
| 4 | Amrize | 30.61 Bn | 29.50 Bn | 211.00 Mn | -896.00 Mn |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn | 134.40 Mn |
| 6 | Eagle Materials | 7.16 Bn | 6.86 Bn | 106.33 Mn | 102.14 Mn |
| 7 | Knife River | 4.89 Bn | 4.82 Bn | -2.77 Mn | -58.55 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | 32.06 Mn |
| 9 | Tecnoglass | 2.06 Bn | 1.96 Bn | 95.83 Mn | 6.72 Mn |
| 10 | Smith Midland | 159.69 Mn | 146.47 Mn | 4.30 Mn | 3.13 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 |