Annual CFF:
-$192.94M+$175.96M(+47.70%)Summary
- As of today, EXP annual cash from financing is -$192.94 million, with the most recent change of +$175.96 million (+47.70%) on March 31, 2025.
- During the last 3 years, EXP annual cash from financing has risen by +$499.21 million (+72.12%).
- EXP annual cash from financing is now -135.61% below its all-time high of $541.83 million, reached on March 31, 2020.
Performance
EXP Cash From Financing Chart
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Quarterly CFF:
-$21.20M-$145.93M(-117.00%)Summary
- As of today, EXP quarterly cash from financing is -$21.20 million, with the most recent change of -$145.93 million (-117.00%) on June 30, 2025.
- Over the past year, EXP quarterly cash from financing has increased by +$66.69 million (+75.88%).
- EXP quarterly cash from financing is now -103.36% below its all-time high of $630.31 million, reached on March 31, 2020.
Performance
EXP Quarterly Cash From Financing Chart
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TTM CFF:
-$126.25M+$66.69M(+34.57%)Summary
- As of today, EXP TTM cash from financing is -$126.25 million, with the most recent change of +$66.69 million (+34.57%) on June 30, 2025.
- Over the past year, EXP TTM cash from financing has increased by +$319.01 million (+71.65%).
- EXP TTM cash from financing is now -123.30% below its all-time high of $541.83 million, reached on March 31, 2020.
Performance
EXP TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
EXP Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +47.7% | +75.9% | +71.7% |
| 3Y3 Years | +72.1% | -135.3% | +78.1% |
| 5Y5 Years | -135.6% | +73.6% | -146.6% |
EXP Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +72.1% | -117.0% | +88.5% | at high | +71.7% |
| 5Y | 5-Year | -135.6% | +72.1% | -117.0% | +94.6% | -146.6% | +81.8% |
| All-Time | All-Time | -135.6% | +72.1% | -103.4% | +94.6% | -123.3% | +81.8% |
EXP Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$21.20M(-117.0%) | -$126.25M(+34.6%) |
| Mar 2025 | -$192.94M(+47.7%) | $124.73M(+192.2%) | -$192.94M(+46.8%) |
| Dec 2024 | - | -$135.25M(-43.1%) | -$362.60M(+7.3%) |
| Sep 2024 | - | -$94.53M(-7.6%) | -$391.07M(+12.2%) |
| Jun 2024 | - | -$87.89M(-95.7%) | -$445.26M(-20.7%) |
| Mar 2024 | -$368.90M(-33.0%) | -$44.92M(+72.6%) | -$368.90M(+3.5%) |
| Dec 2023 | - | -$163.72M(-10.1%) | -$382.10M(+5.3%) |
| Sep 2023 | - | -$148.73M(-1190.1%) | -$403.54M(-15.6%) |
| Jun 2023 | - | -$11.53M(+80.2%) | -$348.97M(-25.8%) |
| Mar 2023 | -$277.31M(+59.9%) | -$58.12M(+68.6%) | -$277.31M(+3.2%) |
| Dec 2022 | - | -$185.17M(-96.7%) | -$286.52M(-3.7%) |
| Sep 2022 | - | -$94.16M(-256.6%) | -$276.17M(+52.1%) |
| Jun 2022 | - | $60.14M(+189.3%) | -$577.09M(+16.6%) |
| Mar 2022 | -$692.15M(-30.5%) | -$67.34M(+61.5%) | -$692.15M(-15.7%) |
| Dec 2021 | - | -$174.81M(+55.8%) | -$598.46M(+9.4%) |
| Sep 2021 | - | -$395.08M(-619.4%) | -$660.50M(-30.8%) |
| Jun 2021 | - | -$54.92M(-308.4%) | -$504.92M(+4.8%) |
| Mar 2021 | -$530.29M(-197.9%) | $26.35M(+111.1%) | -$530.29M(-819.8%) |
| Dec 2020 | - | -$236.85M(+1.1%) | $73.67M(-72.8%) |
| Sep 2020 | - | -$239.50M(-198.3%) | $270.76M(-43.6%) |
| Jun 2020 | - | -$80.29M(-112.7%) | $479.86M(-11.4%) |
| Mar 2020 | $541.83M(+342.8%) | $630.31M(+1685.6%) | $541.83M(+589.4%) |
| Dec 2019 | - | -$39.75M(-30.7%) | -$110.70M(+26.3%) |
| Sep 2019 | - | -$30.41M(-66.0%) | -$150.11M(+30.3%) |
| Jun 2019 | - | -$18.32M(+17.5%) | -$215.38M(+3.5%) |
| Mar 2019 | -$223.16M(-75.1%) | -$22.22M(+71.9%) | -$223.16M(-18.2%) |
| Dec 2018 | - | -$79.16M(+17.3%) | -$188.82M(+6.8%) |
| Sep 2018 | - | -$95.68M(-266.6%) | -$202.58M(-66.5%) |
| Jun 2018 | - | -$26.10M(-315.2%) | -$121.70M(+4.5%) |
| Mar 2018 | -$127.44M(-200.3%) | $12.13M(+113.0%) | -$127.44M(-253.6%) |
| Dec 2017 | - | -$92.92M(-527.7%) | $82.98M(-52.1%) |
| Sep 2017 | - | -$14.80M(+53.5%) | $173.16M(+26.9%) |
| Jun 2017 | - | -$31.84M(-114.3%) | $136.48M(+7.5%) |
| Mar 2017 | $127.00M(+187.0%) | $222.55M(+8207.4%) | $127.00M(+189.8%) |
| Dec 2016 | - | -$2.75M(+94.7%) | -$141.37M(+35.2%) |
| Sep 2016 | - | -$51.49M(-24.6%) | -$218.25M(-12.6%) |
| Jun 2016 | - | -$41.32M(+9.8%) | -$193.76M(-32.8%) |
| Mar 2016 | -$145.90M(-226.2%) | -$45.81M(+42.5%) | -$145.90M(-31.9%) |
| Dec 2015 | - | -$79.63M(-194.9%) | -$110.63M(-165.8%) |
| Sep 2015 | - | -$27.00M(-512.6%) | $168.23M(+20.8%) |
| Jun 2015 | - | $6.54M(+162.0%) | $139.26M(+20.4%) |
| Mar 2015 | $115.66M(+206.5%) | -$10.55M(-105.3%) | $115.66M(+0.6%) |
| Dec 2014 | - | $199.23M(+455.9%) | $114.92M(+181.7%) |
| Sep 2014 | - | -$55.97M(-228.1%) | -$140.65M(-7.5%) |
| Jun 2014 | - | -$17.06M(-51.2%) | -$130.84M(-20.5%) |
| Mar 2014 | -$108.56M(-128.6%) | -$11.28M(+80.0%) | -$108.56M(-19.4%) |
| Dec 2013 | - | -$56.34M(-22.0%) | -$90.90M(-123.0%) |
| Sep 2013 | - | -$46.16M(-983.9%) | $394.96M(-1.7%) |
| Jun 2013 | - | $5.22M(-18.1%) | $401.85M(+5.9%) |
| Mar 2013 | $379.44M(+1358.7%) | $6.38M(-98.5%) | $379.44M(+4.8%) |
| Dec 2012 | - | $429.53M(+1193.4%) | $361.91M(+580.0%) |
| Sep 2012 | - | -$39.28M(-128.6%) | -$75.40M(-46.1%) |
| Jun 2012 | - | -$17.18M(-54.0%) | -$51.60M(-71.2%) |
| Mar 2012 | -$30.15M(-11.6%) | -$11.15M(-43.3%) | -$30.15M(-39.2%) |
| Dec 2011 | - | -$7.78M(+49.7%) | -$21.66M(+4.6%) |
| Sep 2011 | - | -$15.48M(-462.2%) | -$22.70M(-100.4%) |
| Jun 2011 | - | $4.28M(+260.2%) | -$11.33M(+58.0%) |
| Mar 2011 | -$27.00M(+59.8%) | -$2.67M(+69.7%) | -$27.00M(-1.3%) |
| Dec 2010 | - | -$8.82M(-114.4%) | -$26.65M(-32.5%) |
| Sep 2010 | - | -$4.11M(+63.9%) | -$20.11M(+54.9%) |
| Jun 2010 | - | -$11.40M(-392.3%) | -$44.59M(+33.6%) |
| Mar 2010 | -$67.17M | -$2.31M(-1.3%) | -$67.17M(+38.4%) |
| Dec 2009 | - | -$2.29M(+92.0%) | -$108.97M(+5.5%) |
| Sep 2009 | - | -$28.59M(+15.8%) | -$115.27M(-10.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | -$33.98M(+23.0%) | -$104.40M(-52.5%) |
| Mar 2009 | -$68.47M(-1013.3%) | -$44.12M(-413.8%) | -$68.47M(-27.9%) |
| Dec 2008 | - | -$8.59M(+51.6%) | -$53.54M(-460.0%) |
| Sep 2008 | - | -$17.73M(-1002.6%) | $14.87M(+1175.6%) |
| Jun 2008 | - | $1.96M(+106.7%) | $1.17M(+119.0%) |
| Mar 2008 | -$6.15M(+95.2%) | -$29.19M(-148.8%) | -$6.15M(+7.2%) |
| Dec 2007 | - | $59.82M(+290.3%) | -$6.63M(+93.4%) |
| Sep 2007 | - | -$31.43M(-487.3%) | -$99.64M(+21.3%) |
| Jun 2007 | - | -$5.35M(+82.0%) | -$126.54M(+1.0%) |
| Mar 2007 | -$127.86M(-88.7%) | -$29.66M(+10.6%) | -$127.86M(-19.6%) |
| Dec 2006 | - | -$33.19M(+43.1%) | -$106.94M(-25.1%) |
| Sep 2006 | - | -$58.33M(-774.5%) | -$85.51M(-98.3%) |
| Jun 2006 | - | -$6.67M(+23.7%) | -$43.12M(+36.4%) |
| Mar 2006 | -$67.77M(-12.0%) | -$8.74M(+25.7%) | -$67.77M(-222.3%) |
| Dec 2005 | - | -$11.77M(+26.2%) | -$21.03M(+38.4%) |
| Sep 2005 | - | -$15.94M(+49.1%) | -$34.12M(+45.9%) |
| Jun 2005 | - | -$31.33M(-182.4%) | -$63.04M(-4.2%) |
| Mar 2005 | -$60.53M(+41.9%) | $38.00M(+252.9%) | -$60.53M(+54.1%) |
| Dec 2004 | - | -$24.86M(+44.6%) | -$131.94M(-1.3%) |
| Sep 2004 | - | -$44.86M(-55.7%) | -$130.30M(-13.5%) |
| Jun 2004 | - | -$28.81M(+13.8%) | -$114.78M(-10.1%) |
| Mar 2004 | -$104.26M(+3.1%) | -$33.41M(-43.9%) | -$104.26M(-14.7%) |
| Dec 2003 | - | -$23.21M(+20.9%) | -$90.87M(+8.8%) |
| Sep 2003 | - | -$29.34M(-60.4%) | -$99.62M(+0.3%) |
| Jun 2003 | - | -$18.29M(+8.7%) | -$99.94M(+7.1%) |
| Mar 2003 | -$107.59M(-7.8%) | -$20.03M(+37.3%) | -$107.59M(+4.3%) |
| Dec 2002 | - | -$31.97M(-7.8%) | -$112.48M(+13.8%) |
| Sep 2002 | - | -$29.66M(-14.3%) | -$130.44M(+1.3%) |
| Jun 2002 | - | -$25.94M(-4.1%) | -$132.20M(-32.4%) |
| Mar 2002 | -$99.82M(-159.0%) | -$24.92M(+50.1%) | -$99.82M(+41.2%) |
| Dec 2001 | - | -$49.93M(-59.0%) | -$169.87M(-211.9%) |
| Sep 2001 | - | -$31.41M(-587.8%) | $151.80M(-14.0%) |
| Jun 2001 | - | $6.44M(+106.8%) | $176.44M(+4.4%) |
| Mar 2001 | $169.05M(+467.3%) | -$94.97M(-134.9%) | $169.05M(-32.8%) |
| Dec 2000 | - | $271.74M(+4111.0%) | $251.38M(+995.5%) |
| Sep 2000 | - | -$6.78M(-613.9%) | -$28.07M(+20.2%) |
| Jun 2000 | - | -$949.00K(+92.5%) | -$35.16M(+23.6%) |
| Mar 2000 | -$46.03M(+36.4%) | -$12.64M(-64.1%) | -$46.03M(+10.4%) |
| Dec 1999 | - | -$7.71M(+44.4%) | -$51.38M(+15.7%) |
| Sep 1999 | - | -$13.86M(-17.3%) | -$60.97M(+12.8%) |
| Jun 1999 | - | -$11.82M(+34.3%) | -$69.90M(+3.4%) |
| Mar 1999 | -$72.34M(-1930.5%) | -$17.99M(-4.0%) | -$72.34M(-7.3%) |
| Dec 1998 | - | -$17.30M(+24.1%) | -$67.45M(-17.9%) |
| Sep 1998 | - | -$22.79M(-59.8%) | -$57.20M(-68.4%) |
| Jun 1998 | - | -$14.26M(-8.9%) | -$33.97M(-46.0%) |
| Mar 1998 | -$3.56M(+79.0%) | -$13.10M(-85.9%) | -$23.27M(-128.8%) |
| Dec 1997 | - | -$7.05M(-1708.9%) | -$10.17M(-118.3%) |
| Sep 1997 | - | $438.00K(+112.3%) | -$4.66M(+49.1%) |
| Jun 1997 | - | -$3.56M(-132.1%) | -$9.16M(+46.1%) |
| Mar 1997 | -$16.95M(+27.9%) | - | - |
| Dec 1996 | - | -$1.53M(+62.2%) | -$16.99M(+39.2%) |
| Sep 1996 | - | -$4.06M(+66.7%) | -$27.95M(+22.8%) |
| Jun 1996 | - | -$12.20M(-1624.4%) | -$36.20M(-54.0%) |
| Mar 1996 | -$23.52M(+33.3%) | $800.00K(+106.4%) | -$23.50M(+29.4%) |
| Dec 1995 | - | -$12.50M(-1.6%) | -$33.30M(+30.9%) |
| Sep 1995 | - | -$12.30M(-2560.0%) | -$48.20M(-26.8%) |
| Jun 1995 | - | $500.00K(+105.6%) | -$38.00M(-7.6%) |
| Mar 1995 | -$35.28M(-86.3%) | -$9.00M(+67.2%) | -$35.30M(-34.2%) |
| Dec 1994 | - | -$27.40M(-1204.8%) | -$26.30M(-2490.9%) |
| Sep 1994 | - | -$2.10M(-165.6%) | $1.10M(-60.7%) |
| Jun 1994 | - | $3.20M(+900.0%) | $2.80M(+264.7%) |
| Mar 1994 | -$18.93M(-492.8%) | - | - |
| Sep 1993 | - | -$400.00K(+69.2%) | -$1.70M(-30.8%) |
| Jun 1993 | - | -$1.30M | -$1.30M |
| Mar 1993 | -$3.19M | - | - |
FAQ
- What is Eagle Materials Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Eagle Materials Inc.?
- What is Eagle Materials Inc. annual cash from financing year-on-year change?
- What is Eagle Materials Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Eagle Materials Inc.?
- What is Eagle Materials Inc. quarterly cash from financing year-on-year change?
- What is Eagle Materials Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Eagle Materials Inc.?
- What is Eagle Materials Inc. TTM cash from financing year-on-year change?
What is Eagle Materials Inc. annual cash from financing?
The current annual cash from financing of EXP is -$192.94M
What is the all-time high annual cash from financing for Eagle Materials Inc.?
Eagle Materials Inc. all-time high annual cash from financing is $541.83M
What is Eagle Materials Inc. annual cash from financing year-on-year change?
Over the past year, EXP annual cash from financing has changed by +$175.96M (+47.70%)
What is Eagle Materials Inc. quarterly cash from financing?
The current quarterly cash from financing of EXP is -$21.20M
What is the all-time high quarterly cash from financing for Eagle Materials Inc.?
Eagle Materials Inc. all-time high quarterly cash from financing is $630.31M
What is Eagle Materials Inc. quarterly cash from financing year-on-year change?
Over the past year, EXP quarterly cash from financing has changed by +$66.69M (+75.88%)
What is Eagle Materials Inc. TTM cash from financing?
The current TTM cash from financing of EXP is -$126.25M
What is the all-time high TTM cash from financing for Eagle Materials Inc.?
Eagle Materials Inc. all-time high TTM cash from financing is $541.83M
What is Eagle Materials Inc. TTM cash from financing year-on-year change?
Over the past year, EXP TTM cash from financing has changed by +$319.01M (+71.65%)