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
DateValue
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