Vulcan Materials (VMC) Cash from Financing Activities (2009 - 2026)
Vulcan Materials' Cash from Financing Activities was -$518.2 million in Q2 2026, compared with -$73.2 million a year earlier.
Vulcan Materials (VMC) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Vulcan Materials' Cash from Financing Activities was -$1.72 billion through Jun 30, 2026; for FY2025, it came in at -$1.7 billion.
- In earlier years, Cash from Financing Activities was $1.06 billion in FY2024, -$585.6 million in FY2023, -$175.2 million in FY2022 and -$94.3 million in FY2021.
- Quarterly Cash from Financing Activities has moved between -$658.7 million (Q1 2024) and $1.9 billion (Q4 2024) over five years.
- Per Business Quant data, VMC's Cash from Financing Activities in the three quarters before Q2 2026 was -$111.9 million (Q1 2026), -$470.5 million (Q4 2025) and -$618.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 55.13 Bn | 41.64 Bn | 4.29 Bn | -1.52 Bn |
| 2 | Vulcan Materials | 31.67 Bn | 30.99 Bn | 625.50 Mn | -518.20 Mn |
| 3 | Martin Marietta Materials | 28.81 Bn | 28.31 Bn | 495.00 Mn | 596.00 Mn |
| 4 | Amrize | 20.57 Bn | 15.99 Bn | 993.00 Mn | -555.00 Mn |
| 5 | Cemex Sab De Cv | 13.82 Bn | 13.82 Bn | 1.62 Bn | - |
| 6 | Eagle Materials | 5.27 Bn | 4.28 Bn | 161.25 Mn | -98.00 Mn |
| 7 | Knife River | 2.86 Bn | 2.48 Bn | 162.77 Mn | 183.20 Mn |
| 8 | Titan America | 2.51 Bn | 1.99 Bn | 113.15 Mn | - |
| 9 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.07 Bn | -45.50 Bn | - | - |
| 10 | Cementos Pacasmayo Saa | 1.04 Bn | 361.65 Mn | 221.13 Mn | -55.22 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -518.20 Mn |
| Mar 31, 2026 | -111.90 Mn |
| Dec 31, 2025 | -470.50 Mn |
| Sep 30, 2025 | -618.60 Mn |
| Jun 30, 2025 | -73.20 Mn |
| Mar 31, 2025 | -532.90 Mn |
| Dec 31, 2024 | 1.90 Bn |
| Sep 30, 2024 | -164.30 Mn |
| Jun 30, 2024 | -19.60 Mn |
| Mar 31, 2024 | -658.70 Mn |
| Dec 31, 2023 | -223.10 Mn |
| Sep 30, 2023 | -64.90 Mn |
| Jun 30, 2023 | -116.50 Mn |
| Mar 31, 2023 | -181.10 Mn |
| Dec 31, 2022 | -273.00 Mn |
| Sep 30, 2022 | 72.40 Mn |
| Jun 30, 2022 | 7.00 Mn |
| Mar 31, 2022 | 18.40 Mn |
| Dec 31, 2021 | -68.50 Mn |
| Sep 30, 2021 | 600.20 Mn |
Vulcan Materials Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=VMC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "VMC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=VMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();