Balance Sheet
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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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United States Lime & Minerals (USLM) Change in Cash (2016 - 2025)

United States Lime & Minerals (USLM) has disclosed Change in Cash for 16 consecutive years, with $21.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 6.08% to $21.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $93.1 million, a 3.36% increase, with the full-year FY2025 number at $93.1 million, up 3.36% from a year prior.
  • Change in Cash was $21.6 million for Q4 2025 at United States Lime & Minerals, down from $29.6 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.
  • A 5-year average of $14.4 million and a median of $14.1 million in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: crashed 173.76% in 2022, then surged 415.99% in 2023.
  • United States Lime & Minerals' Change in Cash stood at $4.0 million in 2021, then skyrocketed by 171.31% to $10.7 million in 2022, then grew by 8.71% to $11.7 million in 2023, then soared by 97.35% to $23.0 million in 2024, then dropped by 6.08% to $21.6 million in 2025.
  • Per Business Quant, the three most recent readings for USLM's Change in Cash are $21.6 million (Q4 2025), $29.6 million (Q3 2025), and $19.3 million (Q2 2025).