United States Lime & Minerals USLM
NASDAQ USLM
$118.89 -1.25 (-1.04%)
At close: Aug 21, 2026 · 4:00 PM EDT

United States Lime & Minerals (USLM) Change in Cash (2010 - 2026)

United States Lime & Minerals (USLM) posted quarterly Change in Cash of $19.5 million for Q2 2026, up 1.04% year-over-year from $19.3 million in Q2 2025, and up 61.76% quarter-over-quarter from $12.0 million in Q1 2026.

United States Lime & Minerals (USLM) Change in Cash (2010 - 2026) Analysis & Trends

United States Lime & Minerals (USLM) has reported Change in Cash for 17 consecutive years, with $19.5 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Change in Cash rose 1.04% year-over-year to $19.5 million; the TTM figure through Jun 2026 stood at $82.7 million (down 15.07% YoY), while the FY2025 annual figure was $93.1 million, up 3.36% from the prior year.
  • Change in Cash rose to $19.5 million in Q2 2026 per USLM's latest filing, from $12.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $32.5 million in Q3 2024 and bottomed at -$4.5 million in Q1 2022.
  • Historically, Change in Cash has averaged $16.5 million across 5 years, with a median of $17.3 million in 2024.
  • Annual changes were most pronounced in 2022 — Change in Cash sank 173.76% — and 2023, when it surged 415.99%.
  • United States Lime & Minerals' Change in Cash stood at $10.7 million in 2022, then gained by 8.71% to $11.7 million in 2023, then soared by 97.35% to $23.0 million in 2024, then retreated by 6.08% to $21.6 million in 2025, then fell by 9.87% to $19.5 million in 2026.
  • Business Quant data shows USLM's Change in Cash at $19.5 million in Q2 2026, $12.0 million in Q1 2026, and $21.6 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Crh Public 63.40 Bn 60.32 Bn 4.29 Bn -250.00 Mn
2 Vulcan Materials 35.83 Bn 35.64 Bn 625.50 Mn 145.00 Mn
3 Martin Marietta Materials 32.21 Bn 32.09 Bn 495.00 Mn -153.00 Mn
4 Amrize 25.20 Bn 24.47 Bn 993.00 Mn -370.00 Mn
5 James Hardie Industries 17.63 Bn 17.34 Bn 548.70 Mn -22.40 Mn
6 Cemex Sab De Cv 16.04 Bn 16.04 Bn 1.62 Bn -
7 Eagle Materials 6.42 Bn 6.19 Bn 161.25 Mn -64.38 Mn
8 Knife River 3.76 Bn 3.66 Bn 162.77 Mn 26.57 Mn
9 United States Lime & Minerals 3.41 Bn 3.01 Bn 46.72 Mn 19.48 Mn
10 Titan America 2.78 Bn 2.71 Bn 205.03 Mn -168.74 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 19.48 Mn
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