Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

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

Vulcan Materials has reported Cash from Financing Activities over the past 17 years, most recently at -$470.5 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$470.5 million for Q4 2025, down 124.77% from a year ago — trailing twelve months through Dec 2025 was -$1.7 billion (down 260.39% YoY), and the annual figure for FY2025 was -$1.7 billion, down 260.39%.
  • Cash from Financing Activities for Q4 2025 was -$470.5 million at Vulcan Materials, up from -$618.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for VMC hit a ceiling of $1.9 billion in Q4 2024 and a floor of -$658.7 million in Q1 2024.
  • Median Cash from Financing Activities over the past 5 years was -$94.8 million (2023), compared with a mean of -$74.7 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 1286.56% in 2021 and later plummeted 1764.29% in 2023.
  • Vulcan Materials' Cash from Financing Activities stood at -$68.5 million in 2021, then crashed by 298.54% to -$273.0 million in 2022, then rose by 18.28% to -$223.1 million in 2023, then skyrocketed by 951.41% to $1.9 billion in 2024, then tumbled by 124.77% to -$470.5 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$470.5 million (Q4 2025), -$618.6 million (Q3 2025), and -$73.2 million (Q2 2025) per Business Quant data.