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Vulcan Materials (VMC) Cash from Financing Activities (2016 - 2025)

Vulcan Materials (VMC) has 17 years of Cash from Financing Activities data on record, last reported at -$470.5 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 124.77% year-over-year to -$470.5 million; the TTM value through Dec 2025 reached -$1.7 billion, down 260.39%, while the annual FY2025 figure was -$1.7 billion, 260.39% down from the prior year.
  • Cash from Financing Activities reached -$470.5 million in Q4 2025 per VMC's latest filing, up from -$618.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.9 billion in Q4 2024 and bottomed at -$658.7 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is -$74.7 million, with a median of -$94.8 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 1286.56% in 2021, then tumbled 1764.29% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$68.5 million in 2021, then tumbled by 298.54% to -$273.0 million in 2022, then increased by 18.28% to -$223.1 million in 2023, then soared by 951.41% to $1.9 billion in 2024, then plummeted by 124.77% to -$470.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$470.5 million in Q4 2025, -$618.6 million in Q3 2025, and -$73.2 million in Q2 2025.