United States Lime & Minerals, Inc. USLM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $30.58M-10.4% | $30.55M+13.2% | $38.78M+16.3% | $30.83M+18.3% | $34.11M+52.0% | ||
| $6.6M+7.5% | $6.73M+11.3% | $6.16M+0.9% | $6.2M+3.9% | $6.14M+1.4% | ||
| $1.78M-23.8% | $1.92M+47.0% | $1.91M+59.1% | $1.97M+72.0% | $2.34M+88.2% | ||
| $3.43M+701% | -$415K-137% | —— | -$1.72M-954% | -$571K-140% | ||
| $6K0.0% | —— | $12K— | —— | $6K+200% | ||
| -$75K+29.2% | $0+100% | -$294K— | -$184K— | -$106K-214% | ||
| $10.18M-13.7% | —— | $4.9M-25.9% | —— | $11.79M+187% | ||
| -$301K-273% | $2.23M— | $3.09M+539% | -$2.27M-244% | $174K-87.7% | ||
| $82K-99.0% | $3K+100% | $4.01M+9.9% | —— | $8.11M+207% | ||
| -$969K+4.2% | $2.56M+9.5% | -$754K-5.2% | -$522K+2.4% | -$1.01M-58.4% | ||
| -$20K-11.1% | -$34K-41.7% | -$28K+20.0% | -$21K+12.5% | -$18K+14.3% | ||
| $32.06M-18.7% | $45.56M+18.0% | $45.94M+17.6% | $34.03M+60.5% | $39.43M+45.2% | ||
| $18.34M+23.5% | $19.91M+80.3% | $14.66M+185% | $13.27M+202% | $14.85M+118% | ||
| $281K+6,925% | —— | $44K-15.4% | $237K+74.3% | $4K-97.4% | ||
| -$18.06M-21.6% | -$19.98M-84.5% | -$14.62M-187% | -$13.04M-206% | -$14.85M-123% | ||
| $1.72M+0.1% | $1.72M+20.2% | $1.72M+20.1% | $1.72M+20.1% | $1.72M+20.5% | ||
| $370K-12.7% | $2.26M-32.4% | —— | —— | $424K+147% | ||
| $128K-20.0% | —— | —— | —— | $160K+23.1% | ||
| -$1.96M+1.1% | -$3.97M+16.6% | -$1.72M-20.1% | -$1.72M-20.1% | -$1.98M-35.1% | ||
| $12.04M-46.7% | $21.61M-6.1% | $29.6M-9.0% | $19.28M+24.3% | $22.6M+18.8% | ||
| $6K0.0% | —— | $12K— | —— | $6K+200% | ||
| $1.56M+1,052% | -$238K-309% | $0+100% | -$7K-100% | -$164K-993% | ||
| -$969K+4.2% | $2.56M+9.5% | -$754K-5.2% | -$522K+2.4% | -$1.01M-58.4% | ||
| $281K+6,925% | —— | $44K-15.4% | $237K+74.3% | $4K-97.4% | ||
| $13.72M-44.2% | $25.66M-6.9% | $31.28M-7.7% | $20.76M+23.5% | $24.58M+20.8% | ||
| $13.72M-44.2% | $25.66M-6.9% | $31.28M-7.7% | $20.76M+23.5% | $24.58M+20.8% |
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- 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.