Vulcan Materials (VMC) Other financing activities (2009 - 2025)

Vulcan Materials (VMC) recorded quarterly Other financing activities of $200000.0 in Q4 2025, up 100.0% quarter-over-quarter from $100000.0 in Q3 2025, and down 99.29% on a YoY basis from $28.1 million in Q4 2024.

Vulcan Materials (VMC) Other financing activities (2009 - 2025) Analysis & Trends

Vulcan Materials' Other financing activities history runs 17 years deep, the most recent figure standing at $200000.0 for Q4 2025.

  • In Q4 2025, Other financing activities fell 99.29% year-over-year to $200000.0; the TTM figure through Mar 2026 stood at $100000.0 (down 99.68% YoY), while the FY2024 annual figure was $31.6 million, up 15700.0% from the prior year.
  • Other financing activities was $200000.0 for Q4 2025 at Vulcan Materials, up from $100000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $30.1 million in Q4 2021 to a low of -$3.9 million in Q3 2021.
  • Historically, Other financing activities has averaged $2.4 million across 5 years, with a median of -$100000.0 in 2022.
  • The sharpest annual moves came in 2023 and 2024: Other financing activities sank 3400.0% in 2023, then soared 978.12% in 2024.
  • A 5-year view of Other financing activities shows it stood at $30.1 million in 2021, then tumbled by 108.97% to -$2.7 million in 2022, then dropped by 18.52% to -$3.2 million in 2023, then jumped by 978.12% to $28.1 million in 2024, then sank by 99.29% to $200000.0 in 2025.
  • The last three Other financing activities figures came in at $200000.0 (Q4 2025), $100000.0 (Q3 2025), and -$200000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn
10 Smith Midland 159.69 Mn 146.47 Mn 4.30 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 200,000.00
Dec 31, 2025 200,000.00
Sep 30, 2025 100,000.00
Sep 30, 2025 100,000.00
Jun 30, 2025 -200,000.00
Jun 30, 2025 -200,000.00
Mar 31, 2025 -100,000.00
Mar 31, 2025 -100,000.00
Dec 31, 2024 28.10 Mn
Dec 31, 2024 28.10 Mn
Sep 30, 2024 3.50 Mn
Sep 30, 2024 3.50 Mn
Jun 30, 2024 100,000.00
Jun 30, 2024 100,000.00
Mar 31, 2024 -100,000.00
Mar 31, 2024 -100,000.00
Dec 31, 2023 -3.20 Mn
Dec 31, 2023 -3.20 Mn
Sep 30, 2023 -2.20 Mn
Sep 30, 2023 -2.20 Mn