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
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