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.

• On a quarterly basis, Cash from Financing Activities rose 79.0% year-over-year to -$111.9 million in Q1 2026; TTM through Mar 2026 was -$1.3 billion, a 207.74% decrease from a year earlier, with the FY2025 full-year figure at -$1.7 billion, down 260.39% from the prior year.
• Cash from Financing Activities grew to -$111.9 million in Q1 2026 per VMC's latest filing, from -$470.5 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.
• The 5-year median for Cash from Financing Activities is -$116.5 million (2023), against an average of -$88.9 million.
• Across the five-year window, Cash from Financing Activities slumped 1764.29% in 2023 and jumped 951.41% in 2024, its largest moves.
• Year by year, Cash from Financing Activities 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 slumped by 124.77% to -$470.5 million in 2025, then surged by 76.22% to -$111.9 million in 2026.
• Per Business Quant, the three latest VMC Cash from Financing Activities figures stand at -$111.9 million (Q1 2026), -$470.5 million (Q4 2025), and -$618.6 million (Q3 2025).