United States Lime & Minerals (USLM) Net Cash Flow (2010 - 2026)

United States Lime & Minerals (USLM) has 17 years of Net Cash Flow data on file, last reported at $12.0 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 46.73% year-over-year to $12.0 million in Q1 2026; TTM through Mar 2026 was $82.5 million, a 11.86% decrease from a year earlier, with the FY2025 full-year figure at $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.
• Over the last five years, Net Cash Flow for USLM reached as high as $32.5 million in Q3 2024 and fell as low as -$4.5 million in Q1 2022.
• Historically, Net Cash Flow has averaged $16.3 million across 5 years, with a median of $15.5 million in 2024.
• Across the five-year window, Net Cash Flow tumbled 173.76% in 2022 and soared 415.99% in 2023, its largest moves.
• Year by year, Net Cash Flow 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.
• Per Business Quant data, the three most recent Net Cash Flow figures were $12.0 million in Q1 2026, $21.6 million in Q4 2025, and $29.6 million in Q3 2025.