United States Lime & Minerals (USLM) Net Cash Flow (2010 - 2026)
United States Lime & Minerals (USLM) posted quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
United States Lime & Minerals (USLM) has reported Net Cash Flow for 17 consecutive years, with $19.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow 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.
- Net Cash Flow rose to $19.5 million in Q2 2026 per USLM's latest filing, from $12.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $32.5 million in Q3 2024 and bottomed at -$4.5 million in Q1 2022.
- Historically, Net Cash Flow has averaged $16.5 million across 5 years, with a median of $17.3 million in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 173.76% — and 2023, when it surged 415.99%.
- United States Lime & Minerals' Net Cash Flow 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 Net Cash Flow at $19.5 million in Q2 2026, $12.0 million in Q1 2026, and $21.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | -258.00 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 | -371.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | -21.00 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| Date | Value |
|---|---|
| Jun 30, 2026 | 19.48 Mn |
| Jun 30, 2026 | 19.48 Mn |
| Mar 31, 2026 | 12.04 Mn |
| Mar 31, 2026 | 12.04 Mn |
| Dec 31, 2025 | 21.61 Mn |
| Dec 31, 2025 | 21.61 Mn |
| Sep 30, 2025 | 29.60 Mn |
| Sep 30, 2025 | 29.60 Mn |
| Jun 30, 2025 | 19.28 Mn |
| Jun 30, 2025 | 19.28 Mn |
| Mar 31, 2025 | 22.60 Mn |
| Mar 31, 2025 | 22.60 Mn |
| Dec 31, 2024 | 23.01 Mn |
| Dec 31, 2024 | 23.01 Mn |
| Sep 30, 2024 | 32.52 Mn |
| Sep 30, 2024 | 32.52 Mn |
| Jun 30, 2024 | 15.51 Mn |
| Jun 30, 2024 | 15.51 Mn |
| Mar 31, 2024 | 19.03 Mn |
| Mar 31, 2024 | 19.03 Mn |