United States Lime & Minerals, Inc. USLM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $130.74M+8.5% | $134.28M+23.4% | $130.72M+32.2% | $125.29M+45.3% | $120.51M+50.9% | ||
| $25.68M+5.9% | $25.22M+4.3% | $24.54M+1.5% | $24.48M+1.9% | $24.25M+0.8% | ||
| $7.58M+26.6% | $8.14M+66.3% | $7.52M+71.9% | $6.81M+72.0% | $5.99M+65.8% | ||
| $157.6M+14.0% | $164.97M+30.9% | $158.01M+37.4% | $151.12M+50.6% | $138.29M+40.0% | ||
| $66.19M+86.7% | $62.7M+129% | $53.83M+79.0% | $44.32M+47.5% | $35.44M-0.5% | ||
| -$65.7M-87.5% | -$62.48M-133% | -$53.34M-80.0% | -$43.82M-58.2% | -$35.04M-5.2% | ||
| $6.87M+14.4% | $6.87M+20.2% | $6.58M+21.3% | $6.3M+23.5% | $6.01M+26.1% | ||
| —— | —— | —— | —— | —— | ||
| -$9.37M+2.5% | -$9.39M-3.3% | -$10.19M-53.3% | -$9.9M-55.8% | -$9.61M-58.6% | ||
| $82.53M-11.9% | $93.09M+3.4% | $94.49M+20.0% | $97.41M+46.9% | $93.64M+57.6% | ||
| $91.41M-11.1% | $102.27M+3.7% | $104.18M+22.7% | $106.8M+51.9% | $102.85M+62.8% |
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.