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
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 |
| 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 |