Financing Cash Flow
Vulcan Materials Company Financing Cash Flow increased by 76.2% to -$111.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 79.0%, from -$532.90M to -$111.90M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 105.9% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$63.80M | $600.20M | -$68.50M | $18.40M | $7.00M | $72.40M | -$273.00M | -$181.10M | -$116.50M | -$64.90M | -$223.10M | -$658.70M | -$19.60M | -$164.30M | $1.90B | -$532.90M | -$73.20M | -$618.60M | -$470.50M | -$111.90M |
| QoQ Change | — | >999% | -111.4% | +126.9% | -62.0% | +934.3% | -477.1% | +33.7% | +35.7% | +44.3% | -243.8% | -195.2% | +97.0% | -738.3% | >999% | -128.1% | +86.3% | -745.1% | +23.9% | +76.2% |
| YoY Change | — | — | — | — | +111.0% | -87.9% | -298.5% | <-999% | <-999% | -189.6% | +18.3% | -263.7% | +83.2% | -153.2% | +951.4% | +19.1% | -273.5% | -276.5% | -124.8% | +79.0% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Vulcan Materials Company's financing cash flow?
- Vulcan Materials Company (VMC) reported financing cash flow of -$111.90M in Q1 2026.
- How has Vulcan Materials Company's financing cash flow changed year-over-year?
- Vulcan Materials Company's financing cash flow increased by 79.0% year-over-year, from -$532.90M to -$111.90M.
- What is the long-term trend for Vulcan Materials Company's financing cash flow?
- Over 4 years (2021 to 2025), Vulcan Materials Company's financing cash flow has grown at a 105.9% compound annual growth rate (CAGR), from -$94.30M to -$1.70B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.