United States Lime & Minerals (USLM) Net Cash Flow (2010 - 2026)
United States Lime & Minerals' quarterly Net Cash Flow came in at $12.0 million in Q1 2026, down 46.73% year-on-year from $22.6 million in Q1 2025, and down 44.28% quarter-over-quarter from $21.6 million in Q4 2025.
United States Lime & Minerals has reported Net Cash Flow for 17 years, with the latest figure at $12.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 46.73% year-over-year to $12.0 million; the trailing twelve-month figure through Mar 2026 stood at $82.5 million (down 11.86% YoY), and the FY2025 full-year result was $93.1 million, up 3.36% from the prior year.
- Net Cash Flow for Q1 2026 stood at $12.0 million, down from $21.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $32.5 million in Q3 2024, with the low at -$4.5 million in Q1 2022.
- Average Net Cash Flow over 5 years is $16.3 million, with a median of $15.5 million recorded in 2024.
- Year-over-year, Net Cash Flow slumped 173.76% in 2022 and surged 415.99% in 2023.
- Tracing USLM's Net Cash Flow over 5 years: stood at $10.7 million in 2022, then climbed by 8.71% to $11.7 million in 2023, then surged by 97.35% to $23.0 million in 2024, then slipped by 6.08% to $21.6 million in 2025, then plunged by 44.28% to $12.0 million in 2026.
- The last three Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | -766.00 Mn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | -45.70 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 206.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | -812.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | -38.90 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | -121.08 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | -47.96 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 12.04 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | -10.30 Mn |
| 10 | Smith Midland | 170.03 Mn | 158.14 Mn | 5.52 Mn | -1.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 11.66 Mn |
| Dec 31, 2023 | 11.66 Mn |
| Sep 30, 2023 | 20.11 Mn |
| Sep 30, 2023 | 20.11 Mn |
| Jun 30, 2023 | 8.62 Mn |
| Jun 30, 2023 | 8.62 Mn |
| Mar 31, 2023 | 14.19 Mn |
| Mar 31, 2023 | 14.19 Mn |
| Dec 31, 2022 | 10.73 Mn |
| Dec 31, 2022 | 10.73 Mn |
| Sep 30, 2022 | 14.08 Mn |
| Sep 30, 2022 | 14.08 Mn |
| Jun 30, 2022 | 7.72 Mn |
| Jun 30, 2022 | 7.72 Mn |
| Mar 31, 2022 | -4.49 Mn |
| Mar 31, 2022 | -4.49 Mn |
| Dec 31, 2021 | 3.95 Mn |
| Dec 31, 2021 | 3.95 Mn |
| Sep 30, 2021 | 10.06 Mn |
| Sep 30, 2021 | 10.06 Mn |
| Jun 30, 2021 | 1.70 Mn |
| Jun 30, 2021 | 1.70 Mn |
| Mar 31, 2021 | 6.09 Mn |
| Mar 31, 2021 | 6.09 Mn |
| Dec 31, 2020 | 12.25 Mn |
| Dec 31, 2020 | 12.25 Mn |
| Sep 30, 2020 | 2.48 Mn |
| Sep 30, 2020 | 2.48 Mn |
| Jun 30, 2020 | 10.04 Mn |
| Jun 30, 2020 | 10.04 Mn |
| Mar 31, 2020 | 4.54 Mn |
| Mar 31, 2020 | 4.54 Mn |
| Dec 31, 2019 | -26.47 Mn |
| Dec 31, 2019 | -26.47 Mn |
| Sep 30, 2019 | 7.06 Mn |
| Sep 30, 2019 | 7.06 Mn |
| Jun 30, 2019 | 5.33 Mn |
| Jun 30, 2019 | 5.33 Mn |
| Mar 31, 2019 | 1.12 Mn |
| Mar 31, 2019 | 1.12 Mn |
| Dec 31, 2018 | -15.95 Mn |
| Dec 31, 2018 | -15.95 Mn |
| Sep 30, 2018 | 820,000.00 |
| Sep 30, 2018 | 820,000.00 |
| Jun 30, 2018 | -919,000.00 |
| Jun 30, 2018 | -919,000.00 |
| Mar 31, 2018 | -1.74 Mn |
| Mar 31, 2018 | -1.74 Mn |
| Dec 31, 2017 | 2.76 Mn |
| Dec 31, 2017 | 2.76 Mn |
| Sep 30, 2017 | 654,000.00 |
| Sep 30, 2017 | 654,000.00 |
| Jun 30, 2017 | 5.78 Mn |
| Jun 30, 2017 | 5.78 Mn |
| Mar 31, 2017 | 1.10 Mn |
| Mar 31, 2017 | 1.10 Mn |
| Dec 31, 2016 | 5.77 Mn |
| Dec 31, 2016 | 5.77 Mn |
| Sep 30, 2016 | 5.98 Mn |
| Sep 30, 2016 | 5.98 Mn |
| Jun 30, 2016 | 2.33 Mn |
| Jun 30, 2016 | 2.33 Mn |
| Mar 31, 2016 | 700,000.00 |
| Mar 31, 2016 | 700,000.00 |
| Dec 31, 2015 | 5.41 Mn |
| Dec 31, 2015 | 5.41 Mn |
| Sep 30, 2015 | 6.75 Mn |
| Sep 30, 2015 | 6.75 Mn |
| Jun 30, 2015 | -12.70 Mn |
| Jun 30, 2015 | -12.70 Mn |
| Mar 31, 2015 | 2.14 Mn |
| Mar 31, 2015 | 2.14 Mn |
| Dec 31, 2014 | 60,000.00 |
| Dec 31, 2014 | 60,000.00 |
| Sep 30, 2014 | 2.26 Mn |
| Sep 30, 2014 | 2.26 Mn |
| Jun 30, 2014 | 7.53 Mn |
| Jun 30, 2014 | 7.53 Mn |
| Mar 31, 2014 | -988,000.00 |
| Mar 31, 2014 | -988,000.00 |
| Dec 31, 2013 | 6.07 Mn |
| Dec 31, 2013 | 6.07 Mn |
| Sep 30, 2013 | 6.53 Mn |
| Sep 30, 2013 | 6.53 Mn |
| Jun 30, 2013 | 3.39 Mn |
| Jun 30, 2013 | 3.39 Mn |
| Mar 31, 2013 | 3.70 Mn |
| Mar 31, 2013 | 3.70 Mn |
| Dec 31, 2012 | 2.43 Mn |
| Dec 31, 2012 | 2.43 Mn |
| Sep 30, 2012 | 6.05 Mn |
| Sep 30, 2012 | 6.05 Mn |
| Jun 30, 2012 | 5.02 Mn |
| Jun 30, 2012 | 5.02 Mn |
| Mar 31, 2012 | -37.09 Mn |
| Mar 31, 2012 | -37.09 Mn |
| Dec 31, 2011 | 7.00 Mn |
| Dec 31, 2011 | 7.00 Mn |
| Sep 30, 2011 | 114,000.00 |
| Sep 30, 2011 | 114,000.00 |
| Jun 30, 2011 | 7.67 Mn |
| Jun 30, 2011 | 7.67 Mn |
| Mar 31, 2011 | 2.36 Mn |
| Mar 31, 2011 | 2.36 Mn |
| Dec 31, 2010 | 3.44 Mn |
| Dec 31, 2010 | 3.44 Mn |
| Sep 30, 2010 | 8.43 Mn |
| Sep 30, 2010 | 8.43 Mn |