United States Lime & Minerals (USLM) Cash from Operations (2010 - 2026)

United States Lime & Minerals' (USLM) 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% on a QoQ basis from 45564000.0 in Q4 2025.

United States Lime & Minerals (USLM) Cash from Operations (2010 - 2026) Analysis & Trends

United States Lime & Minerals (USLM) has 17 years of Cash from Operations data on file, last reported at 32062000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 18.69% year-over-year to 32062000.0 in Q1 2026; TTM through Mar 2026 was 157598000.0, a 13.96% increase from a year earlier, with the FY2025 full-year figure at 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.
  • Over the last five years, Cash from Operations for USLM reached as high as 45941000.0 in Q3 2025 and fell as low as 8059000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 28216117.65 across 5 years, with a median of 27167000.0 in 2024.
  • Across the five-year window, Cash from Operations slumped 30.66% in 2022 and soared 156.16% in 2023, its largest moves.
  • Year by year, Cash from Operations 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.
  • Per Business Quant data, the three most recent Cash from Operations figures were 32062000.0 in Q1 2026, 45564000.0 in Q4 2025, and 45941000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Crh Public 68.97 Bn 66.12 Bn 2.05 Bn -616.00 Mn
2 Vulcan Materials 35.82 Bn 35.70 Bn 422.70 Mn 241.10 Mn
3 Martin Marietta Materials 32.98 Bn 32.71 Bn 310.00 Mn 227.00 Mn
4 Amrize 26.73 Bn 25.63 Bn 211.00 Mn -896.00 Mn
5 Cemex Sab De Cv 17.67 Bn 17.29 Bn 1.62 Bn 637.00 Mn
6 James Hardie Industries 14.97 Bn 14.50 Bn 523.40 Mn 134.40 Mn
7 Eagle Materials 6.47 Bn 6.17 Bn 106.33 Mn 102.14 Mn
8 Knife River 4.40 Bn 4.33 Bn -2.77 Mn -58.55 Mn
9 Titan America 3.11 Bn 2.89 Bn 91.88 Mn 61.57 Mn
10 United States Lime & Minerals 3.05 Bn 2.67 Bn 41.75 Mn 32.06 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