Vulcan Materials (VMC) Cash from Investing Activities (2009 - 2026)
Vulcan Materials (VMC) recorded quarterly Cash from Investing Activities of -$174.9 million in Q1 2026, down 123.37% quarter-over-quarter from -$78.3 million in Q4 2025, and down 38.26% on a YoY basis from -$283.3 million in Q1 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.
- In Q1 2026, Cash from Investing Activities fell 38.26% year-over-year to -$174.9 million; the TTM figure through Mar 2026 stood at -$577.6 million (up 79.21% YoY), while the FY2025 annual figure was -$529.2 million, up 81.2% from the prior year.
- Cash from Investing Activities was -$174.9 million for Q1 2026 at Vulcan Materials, down from -$78.3 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $345.7 million in Q4 2023 to a low of -$2.2 billion in Q4 2024.
- Historically, Cash from Investing Activities has averaged -$278.6 million across 5 years, with a median of -$163.8 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities jumped 407.84% in 2023, then plunged 728.61% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$112.3 million in 2022, then surged by 407.84% to $345.7 million in 2023, then slumped by 728.61% to -$2.2 billion in 2024, then jumped by 96.4% to -$78.3 million in 2025, then slumped by 123.37% to -$174.9 million in 2026.
- The last three Cash from Investing Activities figures came in at -$174.9 million (Q1 2026), -$78.3 million (Q4 2025), and -$214.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 74.51 Bn | 72.28 Bn | 2.05 Bn | -722.00 Mn |
| 2 | Vulcan Materials | 39.63 Bn | 39.52 Bn | 422.70 Mn | -174.90 Mn |
| 3 | Martin Marietta Materials | 36.71 Bn | 36.44 Bn | 310.00 Mn | 293.00 Mn |
| 4 | Amrize | 30.61 Bn | 29.50 Bn | 211.00 Mn | -659.00 Mn |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn | -88.00 Mn |
| 6 | Eagle Materials | 7.16 Bn | 6.86 Bn | 106.33 Mn | -137.06 Mn |
| 7 | Knife River | 4.89 Bn | 4.82 Bn | -2.77 Mn | -251.06 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | -18.06 Mn |
| 9 | Tecnoglass | 2.06 Bn | 1.96 Bn | 95.83 Mn | -17.86 Mn |
| 10 | Smith Midland | 159.69 Mn | 146.47 Mn | 4.30 Mn | -1.63 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 |