United States Lime & Minerals (USLM) Change in Cash (2010 - 2026)
United States Lime & Minerals' (USLM) quarterly Change in Cash came in at $19.5 million in 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.
Analysis
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.
- On a quarterly basis, Change in Cash rose 1.04% year-over-year to $19.5 million in Q2 2026; TTM through Jun 2026 was $82.7 million, a 15.07% decrease from a year earlier, with the FY2025 full-year figure at $93.1 million, up 3.36% from the prior year.
- Change in Cash was $19.5 million for Q2 2026 at United States Lime & Minerals, up from $12.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $32.5 million in Q3 2024 and troughed at -$4.5 million in Q1 2022.
- A 5-year average of $16.5 million and a median of $17.3 million in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash slumped 173.76% in 2022 and jumped 415.99% in 2023, its largest moves.
- Over 5 years, Change in Cash stood at $10.7 million in 2022, then increased by 8.71% to $11.7 million in 2023, then jumped by 97.35% to $23.0 million in 2024, then declined by 6.08% to $21.6 million in 2025, then dropped by 9.87% to $19.5 million in 2026.
- The last three Change in Cash figures came in at $19.5 million (Q2 2026), $12.0 million (Q1 2026), and $21.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Materion | 5.36 Bn | 5.34 Bn | 104.34 Mn | 3.80 Mn |
| 2 | United States Lime & Minerals | 3.36 Bn | 2.96 Bn | 46.72 Mn | 19.48 Mn |
| 3 | Minerals Technologies | 2.14 Bn | 1.80 Bn | 133.80 Mn | 26.30 Mn |
| 4 | Atlas Energy Solutions | 1.77 Bn | 1.60 Bn | 25.86 Mn | 128.44 Mn |
| 5 | Compass Minerals International | 1.05 Bn | 992.25 Mn | 37.90 Mn | -17.80 Mn |
| 6 | Oil-Dri Corp of America | 846.29 Mn | 783.35 Mn | 33.73 Mn | 16.01 Mn |
| 7 | ContextLogic Holdings | 663.19 Mn | 663.19 Mn | 16.30 Mn | -206.30 Mn |
| 8 | Nouveau Monde Graphite | 207.94 Mn | -125.04 Mn | - | 291.55 Mn |
| 9 | Smart Sand | 204.15 Mn | 193.95 Mn | 19.83 Mn | -9.26 Mn |
| 10 | Graftech International | 173.41 Mn | 28.05 Mn | -422,000.00 | 24.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |