Vulcan Materials (VMC) Cash from Financing Activities (2009 - 2026)

Vulcan Materials' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$111.9 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 79.0% year-over-year to -$111.9 million; the TTM figure through Mar 2026 stood at -$1.3 billion (down 207.74% YoY), while the FY2025 annual figure was -$1.7 billion, down 260.39% from the prior year.
• Cash from Financing Activities was -$111.9 million for Q1 2026 at Vulcan Materials, up from -$470.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $1.9 billion in Q4 2024 to a low of -$658.7 million in Q1 2024.
• Historically, Cash from Financing Activities has averaged -$88.9 million across 5 years, with a median of -$116.5 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities slumped 1764.29% in 2023, then surged 951.41% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$273.0 million in 2022, then advanced by 18.28% to -$223.1 million in 2023, then soared by 951.41% to $1.9 billion in 2024, then plunged by 124.77% to -$470.5 million in 2025, then surged by 76.22% to -$111.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$111.9 million (Q1 2026), -$470.5 million (Q4 2025), and -$618.6 million (Q3 2025), per Business Quant data.