Vulcan Materials (VMC) Change in Cash (2009 - 2026)
Vulcan Materials' quarterly Change in Cash came in at -$45.7 million in Q1 2026, up 88.8% year-on-year from -$24.2 million in Q1 2025, and down 687.93% quarter-over-quarter from -$5.8 million in Q4 2025.
Vulcan Materials has reported Change in Cash for 18 years, with the latest figure at -$45.7 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 88.8% year-over-year to -$45.7 million; the trailing twelve-month figure through Mar 2026 stood at -$49.2 million (up 54.1% YoY), and the FY2025 full-year result was -$411.4 million, down 18.08% from the prior year.
- Change in Cash for Q1 2026 stood at -$45.7 million, down from -$5.8 million in the prior quarter.
- The five-year high for Change in Cash was $604.2 million in Q4 2023, with the low at -$649.1 million in Q1 2024.
- Average Change in Cash over 5 years is -$5.8 million, with a median of -$5.8 million recorded in 2025.
- Year-over-year, Change in Cash soared 4038.36% in 2023 and sank 2919.07% in 2024.
- Tracing VMC's Change in Cash over 5 years: stood at $14.6 million in 2022, then soared by 4038.36% to $604.2 million in 2023, then sank by 72.44% to $166.5 million in 2024, then plunged by 103.48% to -$5.8 million in 2025, then tumbled by 687.93% to -$45.7 million in 2026.
- The last three Change in Cash figures came in at -$45.7 million (Q1 2026), -$5.8 million (Q4 2025), and -$155.8 million (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -45.70 Mn |
| Dec 31, 2025 | -5.80 Mn |
| Sep 30, 2025 | -155.80 Mn |
| Jun 30, 2025 | 158.10 Mn |
| Mar 31, 2025 | -407.90 Mn |
| Dec 31, 2024 | 166.50 Mn |
| Sep 30, 2024 | 322.70 Mn |
| Jun 30, 2024 | -188.50 Mn |
| Mar 31, 2024 | -649.10 Mn |
| Dec 31, 2023 | 604.20 Mn |
| Sep 30, 2023 | 176.80 Mn |
| Jun 30, 2023 | 28.20 Mn |
| Mar 31, 2023 | -21.50 Mn |
| Dec 31, 2022 | 14.60 Mn |
| Sep 30, 2022 | 23.20 Mn |
| Jun 30, 2022 | -9.30 Mn |
| Mar 31, 2022 | -108.50 Mn |
| Dec 31, 2021 | 105.10 Mn |
| Sep 30, 2021 | -832.00 Mn |
| Jun 30, 2021 | 77.50 Mn |
| Mar 31, 2021 | -307.10 Mn |
| Dec 31, 2020 | 113.28 Mn |
| Sep 30, 2020 | 267.53 Mn |
| Jun 30, 2020 | 696.93 Mn |
| Mar 31, 2020 | -154.23 Mn |
| Dec 31, 2019 | 183.40 Mn |
| Sep 30, 2019 | 64.58 Mn |
| Jun 30, 2019 | -4.59 Mn |
| Mar 31, 2019 | -13.30 Mn |
| Dec 31, 2018 | 1.34 Mn |
| Sep 30, 2018 | -18.05 Mn |
| Jun 30, 2018 | 14.60 Mn |
| Mar 31, 2018 | -100.13 Mn |
| Dec 31, 2017 | -554.52 Mn |
| Sep 30, 2017 | -428.64 Mn |
| Jun 30, 2017 | 842.84 Mn |
| Mar 31, 2017 | 18.94 Mn |
| Dec 31, 2016 | 131.50 Mn |
| Sep 30, 2016 | 43.46 Mn |
| Jun 30, 2016 | -99.98 Mn |
| Mar 31, 2016 | -92.17 Mn |
| Dec 31, 2015 | 116.53 Mn |
| Sep 30, 2015 | 93.95 Mn |
| Jun 30, 2015 | -317.92 Mn |
| Mar 31, 2015 | 251.38 Mn |
| Dec 31, 2014 | 49.41 Mn |
| Sep 30, 2014 | -135.82 Mn |
| Jun 30, 2014 | -41.09 Mn |
| Mar 31, 2014 | 75.04 Mn |
| Dec 31, 2013 | -52.08 Mn |
| Sep 30, 2013 | 158.83 Mn |
| Jun 30, 2013 | -101.10 Mn |
| Mar 31, 2013 | -87.40 Mn |
| Dec 31, 2012 | 32.35 Mn |
| Sep 30, 2012 | 84.83 Mn |
| Jun 30, 2012 | -32.87 Mn |
| Mar 31, 2012 | 35.33 Mn |
| Dec 31, 2011 | 3.46 Mn |
| Sep 30, 2011 | 45.64 Mn |
| Jun 30, 2011 | 43.58 Mn |
| Mar 31, 2011 | 15.62 Mn |
| Dec 31, 2010 | -34.96 Mn |
| Sep 30, 2010 | 40.32 Mn |
| Jun 30, 2010 | 6.23 Mn |
| Mar 31, 2010 | 13.68 Mn |
| Dec 31, 2009 | -24.28 Mn |
| Sep 30, 2009 | 2.84 Mn |
| Jun 30, 2009 | -3.74 Mn |
| Mar 31, 2009 | 37.25 Mn |