What is Eagle Materials's net change in cash?

Eagle Materials (EXP) reported net change in cash of $383.97M in Q4 2025.

How has Eagle Materials's net change in cash changed year-over-year?

Eagle Materials's net change in cash increased by 712.0% year-over-year, from -$62.74M to $383.97M.

What is the long-term trend for Eagle Materials's net change in cash?

Over 2 years (2022 to 2025), Eagle Materials's net change in cash has grown at a -76.0% compound annual growth rate (CAGR), from -$251.13M to -$14.52M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Eagle Materials EXP Net Change in Cash

Net Change in Cash at other companies

Martin Marietta MaterialsMLM

$206M+136%

CRHCRH

-$814M-100%

Vulcan Materials CompanyVMC

-$45.7M+88.8%

AMR

Amrize LtdAMRZ

-$823M+18.6%

MP MaterialsMP

-$280.27M-234%

Granite ConstructionGVA

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$102.1M+62.7%

CapEx$122.1M+153%

Free cash flow$60.8M-16.2%

Valuation

See full

Market cap$6.94B-19.4%

Enterprise value$8.44B-13.8%

P/E16.4×-2.2×

P/S3×-0.8×

Profitability

See full

Gross margin28.3%-1.5pp

Net margin18.4%-2.1pp

FCF margin10.1%-6.2pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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

Ask your AI about Eagle Materials's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Eagle Materials's net change in cash?: Eagle Materials (EXP) reported net change in cash of $383.97M in Q4 2025.
How has Eagle Materials's net change in cash changed year-over-year?: Eagle Materials's net change in cash increased by 712.0% year-over-year, from -$62.74M to $383.97M.
What is the long-term trend for Eagle Materials's net change in cash?: Over 2 years (2022 to 2025), Eagle Materials's net change in cash has grown at a -76.0% compound annual growth rate (CAGR), from -$251.13M to -$14.52M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.