Balance Sheet
Cash Flow Statement
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United States Lime & Minerals (USLM) Change in Cash (2016 - 2025)

United States Lime & Minerals has reported Change in Cash over the past 16 years, most recently at $21.6 million for Q4 2025.

  • Quarterly results put Change in Cash at $21.6 million for Q4 2025, down 6.08% from a year ago — trailing twelve months through Dec 2025 was $93.1 million (up 3.36% YoY), and the annual figure for FY2025 was $93.1 million, up 3.36%.
  • Change in Cash for Q4 2025 was $21.6 million at United States Lime & Minerals, down from $29.6 million in the prior quarter.
  • Over the last five years, Change in Cash for USLM hit a ceiling of $32.5 million in Q3 2024 and a floor of -$4.5 million in Q1 2022.
  • Median Change in Cash over the past 5 years was $14.1 million (2022), compared with a mean of $14.4 million.
  • Biggest five-year swings in Change in Cash: crashed 173.76% in 2022 and later surged 415.99% in 2023.
  • United States Lime & Minerals' Change in Cash stood at $4.0 million in 2021, then soared by 171.31% to $10.7 million in 2022, then rose by 8.71% to $11.7 million in 2023, then surged by 97.35% to $23.0 million in 2024, then fell by 6.08% to $21.6 million in 2025.
  • The last three reported values for Change in Cash were $21.6 million (Q4 2025), $29.6 million (Q3 2025), and $19.3 million (Q2 2025) per Business Quant data.