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Investing Cash Flow at other companies

Minerals Technologies logo
Minerals TechnologiesMTX
-$29.4M-34.9%
Eagle Materials logo
Eagle MaterialsEXP
-$137.06M+30.9%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$293M+212%
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
-$174.9M-38.3%
CRH logo
CRHCRH
-$722M+25.1%
AMR
Amrize LtdAMRZ
-$659M-998%

Other financials

Income statement

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Revenue$87.8M-3.7%
Gross profit$41.8M-9.5%
Operating income$35.8M-10.3%
Net income$30.6M-10.4%
EPS (diluted)$1.06-10.9%

Balance sheet

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Cash & equivalents$383.2M+27.5%
Total debt$3.6M-24.9%
Total equity$661.2M+24.2%
Total assets$713.8M+22.0%

Cash flow

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Operating cash flow$32.1M-18.7%
CapEx$18.3M+23.5%
Free cash flow$13.7M-44.2%

Valuation

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Market cap$3.04B+48.0%

Profitability

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Gross margin48.2%+0.9pp
Operating margin41.6%+0.4pp
Net margin35.4%-0.3pp
FCF margin24.8%-5.7pp

Returns & leverage

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Return on equity21.9%-3.5pp
Debt / equity0.0×
Current ratio20.7×+5.4×

Where this comes from

Reported directly by United States Lime & Minerals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: United States Lime & Minerals, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United States Lime & Minerals, Inc.'s investing cash flow?
United States Lime & Minerals, Inc. (USLM) reported investing cash flow of -$18.06M in Q1 2026.
How has United States Lime & Minerals, Inc.'s investing cash flow changed year-over-year?
United States Lime & Minerals, Inc.'s investing cash flow decreased by 21.6% year-over-year, from -$14.85M to -$18.06M.
What is the long-term trend for United States Lime & Minerals, Inc.'s investing cash flow?
Over 4 years (2021 to 2025), United States Lime & Minerals, Inc.'s investing cash flow has grown at a 20.5% compound annual growth rate (CAGR), from -$29.63M to -$62.48M.
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.