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

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.

• On a quarterly basis, Net Cash Flow 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.
• Net Cash Flow was $19.5 million for Q2 2026 at United States Lime & Minerals, up from $12.0 million in the prior quarter.
• Over five years, Net Cash Flow 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 Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 173.76% in 2022 and jumped 415.99% in 2023, its largest moves.
• Over 5 years, Net Cash Flow 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 Net Cash Flow figures came in at $19.5 million (Q2 2026), $12.0 million (Q1 2026), and $21.6 million (Q4 2025), per Business Quant data.