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Eagle Materials EXP Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Eagle Materials in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Eagle Materials’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:26 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-323823
| Line item | For the Three Months Ended June 30, 2026 | For the Three Months Ended June 30, 2025 |
|---|---|---|
| Net Cash Provided by Operating Activities | 154,378 | 136,634 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Additions to Property, Plant, and Equipment | (120,755) | (76,097) |
| Net Cash Used in Investing Activities | (120,755) | (76,097) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Borrowings Under Revolving Credit Facility | — | 100,000 |
| Repayment of Borrowings Under Revolving Credit Facility | — | (25,000) |
| Repayment of Term Loan | (3,750) | (3,750) |
ITEM 1. Consolidated Financial Statements
FAQ
- What is Eagle Materials's investing cash flow?
- Eagle Materials (EXP) reported investing cash flow of -$120.76M in Q2 2026.
- How has Eagle Materials's investing cash flow changed year-over-year?
- Eagle Materials's investing cash flow decreased by 58.7% year-over-year, from -$76.1M to -$120.76M.
- What is the long-term trend for Eagle Materials's investing cash flow?
- Over 4 years (2022 to 2026), Eagle Materials's investing cash flow has grown at a 55.4% compound annual growth rate (CAGR), from -$74.12M to -$431.74M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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