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

United States Lime & Minerals' Net Cash Flow history runs 17 years deep, the most recent figure standing at $12.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow 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, Net Cash Flow ranged from a high of $32.5 million in Q3 2024 to a low of -$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.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 173.76% in 2022, then soared 415.99% in 2023.
• A 5-year view of Net Cash Flow 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 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.