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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Income Statement
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Ratios

Vulcan Materials (VMC) Change in Cash (2016 - 2025)

Vulcan Materials has reported Change in Cash over the past 17 years, most recently at -$5.8 million for Q4 2025.

  • Quarterly results put Change in Cash at -$5.8 million for Q4 2025, down 103.48% from a year ago — trailing twelve months through Dec 2025 was -$411.4 million (down 18.08% YoY), and the annual figure for FY2025 was -$411.4 million, down 18.08%.
  • Change in Cash for Q4 2025 was -$5.8 million at Vulcan Materials, up from -$155.8 million in the prior quarter.
  • Over the last five years, Change in Cash for VMC hit a ceiling of $604.2 million in Q4 2023 and a floor of -$832.0 million in Q3 2021.
  • Median Change in Cash over the past 5 years was $4.4 million (2022), compared with a mean of -$50.4 million.
  • Biggest five-year swings in Change in Cash: soared 4038.36% in 2023 and later tumbled 2919.07% in 2024.
  • Vulcan Materials' Change in Cash stood at $105.1 million in 2021, then plummeted by 86.11% to $14.6 million in 2022, then soared by 4038.36% to $604.2 million in 2023, then crashed by 72.44% to $166.5 million in 2024, then tumbled by 103.48% to -$5.8 million in 2025.
  • The last three reported values for Change in Cash were -$5.8 million (Q4 2025), -$155.8 million (Q3 2025), and $158.1 million (Q2 2025) per Business Quant data.