United States Lime & Minerals (USLM) Change in Cash (2010 - 2026)
United States Lime & Minerals (USLM) recorded quarterly Change in Cash of $12.0 million in Q1 2026, down 44.28% quarter-over-quarter from $21.6 million in Q4 2025, and down 46.73% on a YoY basis from $22.6 million in Q1 2025.
United States Lime & Minerals (USLM) Change in Cash (2010 - 2026) Analysis & Trends
United States Lime & Minerals' Change in Cash history runs 17 years deep, the most recent figure standing at $12.0 million for Q1 2026.
- In Q1 2026, Change in Cash fell 46.73% year-over-year to $12.0 million; the TTM figure through Mar 2026 stood at $82.5 million (down 11.86% YoY), while the FY2025 annual figure was $93.1 million, up 3.36% from the prior year.
- Change in Cash was $12.0 million for Q1 2026 at United States Lime & Minerals, down from $21.6 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $32.5 million in Q3 2024 to a low of -$4.5 million in Q1 2022.
- Historically, Change in Cash has averaged $16.3 million across 5 years, with a median of $15.5 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Change in Cash slumped 173.76% in 2022, then soared 415.99% in 2023.
- A 5-year view of Change in Cash shows it stood at $10.7 million in 2022, then advanced by 8.71% to $11.7 million in 2023, then jumped by 97.35% to $23.0 million in 2024, then decreased by 6.08% to $21.6 million in 2025, then sank by 44.28% to $12.0 million in 2026.
- The last three Change in Cash figures came in at $12.0 million (Q1 2026), $21.6 million (Q4 2025), and $29.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 74.51 Bn | 72.28 Bn | 2.05 Bn | -814.00 Mn |
| 2 | Vulcan Materials | 39.63 Bn | 39.52 Bn | 422.70 Mn | -45.70 Mn |
| 3 | Martin Marietta Materials | 36.71 Bn | 36.44 Bn | 310.00 Mn | 206.00 Mn |
| 4 | Amrize | 30.61 Bn | 29.50 Bn | 211.00 Mn | -823.00 Mn |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn | - |
| 6 | Eagle Materials | 7.16 Bn | 6.86 Bn | 106.33 Mn | -121.08 Mn |
| 7 | Knife River | 4.89 Bn | 4.82 Bn | -2.77 Mn | -47.96 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | 12.04 Mn |
| 9 | Tecnoglass | 2.06 Bn | 1.96 Bn | 95.83 Mn | -9.79 Mn |
| 10 | Smith Midland | 159.69 Mn | 146.47 Mn | 4.30 Mn | 1.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.04 Mn |
| Dec 31, 2025 | 21.61 Mn |
| Sep 30, 2025 | 29.60 Mn |
| Jun 30, 2025 | 19.28 Mn |
| Mar 31, 2025 | 22.60 Mn |
| Dec 31, 2024 | 23.01 Mn |
| Sep 30, 2024 | 32.52 Mn |
| Jun 30, 2024 | 15.51 Mn |
| Mar 31, 2024 | 19.03 Mn |
| Dec 31, 2023 | 11.66 Mn |
| Sep 30, 2023 | 20.11 Mn |
| Jun 30, 2023 | 8.62 Mn |
| Mar 31, 2023 | 14.19 Mn |
| Dec 31, 2022 | 10.73 Mn |
| Sep 30, 2022 | 14.08 Mn |
| Jun 30, 2022 | 7.72 Mn |
| Mar 31, 2022 | -4.49 Mn |
| Dec 31, 2021 | 3.95 Mn |
| Sep 30, 2021 | 10.06 Mn |
| Jun 30, 2021 | 1.70 Mn |