Vulcan Materials (VMC) Cash from Investing Activities (2009 - 2026)

Vulcan Materials' (VMC) quarterly Cash from Investing Activities came in at -$174.9 million in Q1 2026, down 38.26% year-on-year from -$283.3 million in Q1 2025, and down 123.37% quarter-over-quarter from -$78.3 million in Q4 2025.

Vulcan Materials (VMC) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Vulcan Materials' Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$174.9 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 38.26% year-over-year to -$174.9 million in Q1 2026; TTM through Mar 2026 was -$577.6 million, a 79.21% increase from a year earlier, with the FY2025 full-year figure at -$529.2 million, up 81.2% from the prior year.
  • Cash from Investing Activities eased to -$174.9 million in Q1 2026 per VMC's latest filing, from -$78.3 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $345.7 million in Q4 2023 and bottomed at -$2.2 billion in Q4 2024.
  • The 5-year median for Cash from Investing Activities is -$163.8 million (2024), against an average of -$278.6 million.
  • Across the five-year window, Cash from Investing Activities soared 407.84% in 2023 and plunged 728.61% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$112.3 million in 2022, then surged by 407.84% to $345.7 million in 2023, then plunged by 728.61% to -$2.2 billion in 2024, then jumped by 96.4% to -$78.3 million in 2025, then tumbled by 123.37% to -$174.9 million in 2026.
  • Per Business Quant, the three latest VMC Cash from Investing Activities figures stand at -$174.9 million (Q1 2026), -$78.3 million (Q4 2025), and -$214.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Crh Public 68.97 Bn 66.12 Bn 2.05 Bn -722.00 Mn
2 Vulcan Materials 35.82 Bn 35.70 Bn 422.70 Mn -174.90 Mn
3 Martin Marietta Materials 32.98 Bn 32.71 Bn 310.00 Mn 293.00 Mn
4 Amrize 26.73 Bn 25.63 Bn 211.00 Mn -659.00 Mn
5 Cemex Sab De Cv 17.67 Bn 17.29 Bn 1.62 Bn -
6 James Hardie Industries 14.97 Bn 14.50 Bn 523.40 Mn -88.00 Mn
7 Eagle Materials 6.47 Bn 6.17 Bn 106.33 Mn -137.06 Mn
8 Knife River 4.40 Bn 4.33 Bn -2.77 Mn -251.06 Mn
9 Titan America 3.11 Bn 2.89 Bn 91.88 Mn -30.03 Mn
10 United States Lime & Minerals 3.05 Bn 2.67 Bn 41.75 Mn -18.06 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -174.90 Mn
Mar 31, 2026 -174.90 Mn
Dec 31, 2025 -78.30 Mn
Dec 31, 2025 -78.30 Mn
Sep 30, 2025 -214.00 Mn
Sep 30, 2025 -214.00 Mn
Jun 30, 2025 -110.40 Mn
Jun 30, 2025 -110.40 Mn
Mar 31, 2025 -126.50 Mn
Mar 31, 2025 -126.50 Mn
Dec 31, 2024 -2.17 Bn
Dec 31, 2024 -2.17 Bn
Sep 30, 2024 -108.00 Mn
Sep 30, 2024 -108.00 Mn
Jun 30, 2024 -370.00 Mn
Jun 30, 2024 -370.00 Mn
Mar 31, 2024 -163.80 Mn
Mar 31, 2024 -163.80 Mn
Dec 31, 2023 345.70 Mn
Dec 31, 2023 345.70 Mn