Vulcan Materials (VMC) Cash from Financing Activities (2009 - 2026)
Vulcan Materials (VMC) posted quarterly Cash from Financing Activities of -$518.2 million for Q2 2026, down 607.92% year-over-year from $102.0 million in Q2 2025, and down 363.09% quarter-over-quarter from -$111.9 million in Q1 2026.
Vulcan Materials (VMC) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Vulcan Materials' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$518.2 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 607.92% year-over-year to -$518.2 million; the TTM figure through Jun 2026 stood at -$1.7 billion (down 252.26% YoY), while the FY2025 annual figure was -$1.7 billion, down 260.39% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$518.2 million, down from -$111.9 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.
- The 5-year median for Cash from Financing Activities is -$140.4 million (2023), against an average of -$112.7 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities sank 1764.29% in 2023, then jumped 951.41% in 2024.
- Vulcan Materials' Cash from Financing Activities stood at -$273.0 million in 2022, then gained by 18.28% to -$223.1 million in 2023, then surged by 951.41% to $1.9 billion in 2024, then tumbled by 124.77% to -$470.5 million in 2025, then retreated by 10.14% to -$518.2 million in 2026.
- Business Quant data shows VMC's Cash from Financing Activities at -$518.2 million in Q2 2026, -$111.9 million in Q1 2026, and -$470.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | -1.52 Bn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | -518.20 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | 596.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | -555.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | -261.40 Mn |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn | -98.00 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | 183.20 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | -1.72 Mn |
| 10 | Titan America | 2.78 Bn | 2.71 Bn | 205.03 Mn | 83.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -518.20 Mn |
| Jun 30, 2026 | -518.20 Mn |
| Mar 31, 2026 | -111.90 Mn |
| Mar 31, 2026 | -111.90 Mn |
| Dec 31, 2025 | -470.50 Mn |
| Dec 31, 2025 | -470.50 Mn |
| Sep 30, 2025 | -618.60 Mn |
| Sep 30, 2025 | -618.60 Mn |
| Jun 30, 2025 | -73.20 Mn |
| Jun 30, 2025 | -73.20 Mn |
| Mar 31, 2025 | -532.90 Mn |
| Mar 31, 2025 | -532.90 Mn |
| Dec 31, 2024 | 1.90 Bn |
| Dec 31, 2024 | 1.90 Bn |
| Sep 30, 2024 | -164.30 Mn |
| Sep 30, 2024 | -164.30 Mn |
| Jun 30, 2024 | -19.60 Mn |
| Jun 30, 2024 | -19.60 Mn |
| Mar 31, 2024 | -658.70 Mn |
| Mar 31, 2024 | -658.70 Mn |