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| Date | Value |
|---|---|
| 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 |