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Eagle Materials EXP Financing Cash Flow

Financing Cash Flow at other companies

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-$314M+40.2%
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CRHCRH
$572M-49.9%
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Vulcan Materials CompanyVMC
-$111.9M+79.0%
AMR
Amrize LtdAMRZ
$743M+866%
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MP MaterialsMP
-$18.55M-271%
Granite Construction logo
Granite ConstructionGVA

Other financials

Income statement

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Revenue$479.1M+1.9%
Gross profit$106.3M+1.6%
Net income$60.2M-9.5%
EPS (diluted)$1.95-3.5%

Balance sheet

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Cash & equivalents$297.9M+1,360%
Total debt$1.8B+40.8%
Total equity$1.5B+1.2%
Total assets$3.8B+17.7%

Cash flow

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Operating cash flow$102.1M+62.7%
CapEx$122.1M+153%
Free cash flow$60.8M-16.2%

Valuation

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Market cap$6.94B-19.4%
Enterprise value$8.44B-13.8%
P/E16.4×-2.2×
P/S-0.8×

Profitability

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Gross margin28.3%-1.5pp
Net margin18.4%-2.1pp
FCF margin10.1%-6.2pp

Returns & leverage

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Return on equity28.9%-4.6pp
Debt / equity1.2×+0.3×
Current ratio3.7×+0.9×

Where this comes from

Reported directly by Eagle Materials in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Eagle Materials’s 10-Q, filed January 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eagle Materials's financing cash flow?
Eagle Materials (EXP) reported financing cash flow of $323.21M in Q4 2025.
How has Eagle Materials's financing cash flow changed year-over-year?
Eagle Materials's financing cash flow increased by 339.0% year-over-year, from -$135.25M to $323.21M.
What is the long-term trend for Eagle Materials's financing cash flow?
Over 2 years (2022 to 2024), Eagle Materials's financing cash flow has grown at a -27.0% compound annual growth rate (CAGR), from -$692.15M to -$368.9M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.