United States Lime & Minerals, Inc. USLM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $30.58M+0.1% | $30.55M-21.2% | $38.78M+25.8% | $30.83M-9.6% | $34.11M+26.4% | ||
| $6.6M-1.9% | $6.73M+9.2% | $6.16M-0.6% | $6.2M+0.9% | $6.14M+1.5% | ||
| $1.78M-7.2% | $1.92M+0.1% | $1.91M-2.9% | $1.97M-15.6% | $2.34M+79.3% | ||
| $3.43M+927% | -$415K— | —— | -$1.72M-201% | -$571K-226% | ||
| $6K— | —— | $12K— | —— | $6K-76.0% | ||
| -$75K— | $0+100% | -$294K-59.8% | -$184K-73.6% | -$106K-11.6% | ||
| $10.18M— | —— | $4.9M— | —— | $11.79M— | ||
| -$301K-114% | $2.23M-27.8% | $3.09M+236% | -$2.27M-1,402% | $174K— | ||
| $82K+2,633% | $3K-99.9% | $4.01M— | —— | $8.11M+465% | ||
| -$969K-138% | $2.56M+439% | -$754K-44.4% | -$522K+48.4% | -$1.01M-143% | ||
| -$20K+41.2% | -$34K-21.4% | -$28K-33.3% | -$21K-16.7% | -$18K+25.0% | ||
| $32.06M-29.6% | $45.56M-0.8% | $45.94M+35.0% | $34.03M-13.7% | $39.43M+2.1% | ||
| $18.34M-7.9% | $19.91M+35.8% | $14.66M+10.5% | $13.27M-10.6% | $14.85M+34.5% | ||
| $281K— | —— | $44K-81.4% | $237K+5,825% | $4K-98.1% | ||
| -$18.06M+9.6% | -$19.98M-36.7% | -$14.62M-12.1% | -$13.04M+12.2% | -$14.85M-37.1% | ||
| $1.72M+0.2% | $1.72M-0.1% | $1.72M0.0% | $1.72M-0.1% | $1.72M+20.3% | ||
| $370K-83.6% | $2.26M— | —— | —— | $424K-87.3% | ||
| $128K— | —— | —— | —— | $160K— | ||
| -$1.96M+50.6% | -$3.97M-131% | -$1.72M0.0% | -$1.72M+13.4% | -$1.98M+58.4% | ||
| $12.04M-44.3% | $21.61M-27.0% | $29.6M+53.6% | $19.28M-14.7% | $22.6M-1.8% | ||
| $6K— | —— | $12K— | —— | $6K-76.0% | ||
| $1.56M+756% | -$238K— | $0+100% | -$7K+95.7% | -$164K-244% | ||
| -$969K-138% | $2.56M+439% | -$754K-44.4% | -$522K+48.4% | -$1.01M-143% | ||
| $281K— | —— | $44K-81.4% | $237K+5,825% | $4K-98.1% | ||
| $13.72M-46.5% | $25.66M-18.0% | $31.28M+50.7% | $20.76M-15.6% | $24.58M-10.8% | ||
| $13.72M-46.5% | $25.66M-18.0% | $31.28M+50.7% | $20.76M-15.6% | $24.58M-10.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where does United States Lime & Minerals, Inc.'s cash flow data come from?
- Every line is extracted from United States Lime & Minerals, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.