Annual CFF
-$192.94M$175.96M+47.70%
Summary
- Current Value
- As of today, EXP annual cash from financing is -$192.94M, up +47.70% on
- Historical Performance
- EXP annual cash from financing is up +72.12% over the past 3 years, and down -135.61% over the past 5 years
- All-Time High Comparison
- EXP annual cash from financing is currently -135.61% below its historical high of $541.83M set on
- 3-Year Low Comparison
- EXP annual cash from financing is +72.12% above its 3-year low of -$692.15M reached on an earlier date
- Sector Comparison
- EXP annual cash from financing is higher than 20.29% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$192.94M | +47.7% | +72.1% | -135.6% | -187.3% | |
| Quarterly Cash From Financing | -$120.77M | -27.8% | -28.3% | +49.6% | -2835.5% | |
| TTM Cash From Financing | -$152.48M | +61.0% | +44.8% | -156.3% | -658.1% | |
| Price | $235.66 | -1.4% | +68.4% | +108.5% | +758.8% | |
| Annual Cash From Operations | $548.55M | -2.7% | +6.1% | +37.4% | +749.6% | |
| Annual Cash From Investing | -$370.13M | -111.1% | -399.4% | +55.5% | -2586.2% | |
| Annual Dividends Paid | $33.72M | -4.5% | +9.6% | +96.7% | +93.0% | |
| Annual Total Debt | $1.28B | +13.9% | +30.9% | -20.9% | +321.1% | |
| Shares Outstanding | 32.06M | -4.0% | -11.5% | -23.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$192.94M | at high | |
| 5Y | $541.83M | N/A | -135.6% |
| All | $541.83M | -135.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$692.15M | N/A | +72.1% |
| 5Y | -$692.15M | +72.1% | |
| All | -$692.15M | +72.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of EXP?
As of today, EXP annual cash from financing is -$192.94M
What is 1-year change in EXP annual cash from financing?
EXP annual cash from financing is up +47.70% year-over-year
What is 3-year change in EXP annual cash from financing?
EXP annual cash from financing is up +72.12% over the past 3 years
How far is EXP annual cash from financing from its all-time high?
EXP annual cash from financing is currently -135.61% below its historical high of $541.83M set on March 31, 2020
How does EXP annual cash from financing rank versus sector peers?
EXP annual cash from financing is higher than 20.29% of companies in Basic Materials sector
When is EXP next annual earnings release?
As of today, the next annual earnings release for EXP has not been scheduled
Quarterly CFF
-$120.77M$99.57M-469.67%
Summary
- Current Value
- As of today, EXP quarterly cash from financing is -$120.77M, down -469.67% on
- Historical Performance
- EXP quarterly cash from financing is down -27.75% year-over-year, and down -28.26% over the past 3 years
- All-Time High Comparison
- EXP quarterly cash from financing is currently -119.16% below its historical high of $630.31M set on
- 3-Year Low Comparison
- EXP quarterly cash from financing is +34.78% above its 3-year low of -$185.17M reached on an earlier date
- Sector Comparison
- EXP quarterly cash from financing is higher than 14.57% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$120.77M | -469.7% | -27.8% | -28.3% | +49.6% | |
| Annual Cash From Financing | -$192.94M | – | +47.7% | +72.1% | -135.6% | |
| TTM Cash From Financing | -$152.48M | -20.8% | +61.0% | +44.8% | -156.3% | |
| Price | $235.66 | +0.7% | -1.4% | +68.4% | +108.5% | |
| Quarterly Cash From Operations | $204.60M | +49.7% | -12.3% | +16.5% | -22.2% | |
| Quarterly Cash From Investing | -$108.54M | -42.6% | -18.8% | -65.4% | -533.1% | |
| Quarterly Dividends Paid | $8.38M | +1.5% | -1.0% | -11.9% | +100.0% | |
| Quarterly Total Debt | $1.33B | -1.8% | +20.7% | +13.3% | +2.2% | |
| Shares Outstanding | 32.06M | – | -4.0% | -11.5% | -23.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $124.74M | -196.8% | |
| 3Y | $124.74M | -196.8% | |
| 5Y | $124.74M | -196.8% | |
| All | $630.31M | -119.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$135.25M | N/A | +10.7% |
| 3Y | -$185.17M | N/A | +34.8% |
| 5Y | -$395.09M | +69.4% | |
| All | -$395.09M | +69.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of EXP?
As of today, EXP quarterly cash from financing is -$120.77M
What is EXP quarterly cash from financing most recent change?
EXP quarterly cash from financing was down -469.67% on September 30, 2025
What is 1-year change in EXP quarterly cash from financing?
EXP quarterly cash from financing is down -27.75% year-over-year
How far is EXP quarterly cash from financing from its all-time high?
EXP quarterly cash from financing is currently -119.16% below its historical high of $630.31M set on March 31, 2020
How does EXP quarterly cash from financing rank versus sector peers?
EXP quarterly cash from financing is higher than 14.57% of companies in Basic Materials sector
When is EXP next earnings release?
The next earnings release for EXP is on
TTM CFF
-$152.48M$26.23M-20.78%
Summary
- Current Value
- As of today, EXP TTM cash from financing is -$152.48M, down -20.78% on
- Historical Performance
- EXP TTM cash from financing is up +61.01% year-over-year, and up +44.79% over the past 3 years
- All-Time High Comparison
- EXP TTM cash from financing is currently -128.14% below its historical high of $541.83M set on
- 3-Year Low Comparison
- EXP TTM cash from financing is +65.76% above its 3-year low of -$445.26M reached on
- Sector Comparison
- EXP TTM cash from financing is higher than 22.05% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$152.48M | -20.8% | +61.0% | +44.8% | -156.3% | |
| Annual Cash From Financing | -$192.94M | – | +47.7% | +72.1% | -135.6% | |
| Quarterly Cash From Financing | -$120.77M | -469.7% | -27.8% | -28.3% | +49.6% | |
| Price | $235.66 | +0.7% | -1.4% | +68.4% | +108.5% | |
| TTM Cash From Operations | $523.88M | -5.2% | -15.1% | -7.1% | -8.3% | |
| TTM Cash From Investing | -$430.28M | -4.2% | -139.9% | -72.8% | +37.6% | |
| TTM Dividends Paid | $33.35M | -0.3% | -3.0% | -15.3% | +167.0% | |
| Quarterly Total Debt | $1.33B | -1.8% | +20.7% | +13.3% | +2.2% | |
| Shares Outstanding | 32.06M | – | -4.0% | -11.5% | -23.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$126.25M | -20.8% | |
| 3Y | -$126.25M | -20.8% | |
| 5Y | $73.67M | N/A | -307.0% |
| All | $541.83M | -128.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$362.60M | N/A | +58.0% |
| 3Y | -$445.26M | +65.8% | |
| 5Y | -$692.15M | +78.0% | |
| All | -$692.15M | +78.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of EXP?
As of today, EXP TTM cash from financing is -$152.48M
What is EXP TTM cash from financing most recent change?
EXP TTM cash from financing was down -20.78% on September 30, 2025
What is 1-year change in EXP TTM cash from financing?
EXP TTM cash from financing is up +61.01% year-over-year
How far is EXP TTM cash from financing from its all-time high?
EXP TTM cash from financing is currently -128.14% below its historical high of $541.83M set on March 31, 2020
How does EXP TTM cash from financing rank versus sector peers?
EXP TTM cash from financing is higher than 22.05% of companies in Basic Materials sector
When is EXP next earnings release?
The next earnings release for EXP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- EXP Official Website www.eaglematerials.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/918646/000119312525258663/0001193125-25-258663-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/918646/000095017025075321/0000950170-25-075321-index.htm
- EXP Profile on Yahoo Finance finance.yahoo.com/quote/EXP
- EXP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/exp