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

Vulcan Materials has reported Cash from Financing Activities for 18 years, with the latest figure at -$111.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 79.0% year-over-year to -$111.9 million; the trailing twelve-month figure through Mar 2026 stood at -$1.3 billion (down 207.74% YoY), and the FY2025 full-year result was -$1.7 billion, down 260.39% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$111.9 million, up from -$470.5 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $1.9 billion in Q4 2024, with the low at -$658.7 million in Q1 2024.
• Average Cash from Financing Activities over 5 years is -$88.9 million, with a median of -$116.5 million recorded in 2023.
• Year-over-year, Cash from Financing Activities slumped 1764.29% in 2023 and jumped 951.41% in 2024.
• Tracing VMC's Cash from Financing Activities over 5 years: stood at -$273.0 million in 2022, then climbed by 18.28% to -$223.1 million in 2023, then jumped by 951.41% to $1.9 billion in 2024, then tumbled by 124.77% to -$470.5 million in 2025, then soared 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.

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