annual CFF:
-$192.94M+$175.96M(+47.70%)Summary
- As of today (May 29, 2025), EXP annual cash flow from financing activities is -$192.94 million, with the most recent change of +$175.96 million (+47.70%) on March 1, 2025.
- During the last 3 years, EXP annual CFF has risen by +$499.21 million (+72.12%).
- EXP annual CFF is now -135.61% below its all-time high of $541.83 million, reached on March 31, 2020.
Performance
EXP Cash from financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFF:
$124.73M+$259.98M(+192.23%)Summary
- As of today (May 29, 2025), EXP quarterly cash flow from financing activities is $124.73 million, with the most recent change of +$259.98 million (+192.23%) on March 1, 2025.
- Over the past year, EXP quarterly CFF has increased by +$169.65 million (+377.69%).
- EXP quarterly CFF is now -80.21% below its all-time high of $630.31 million, reached on March 31, 2020.
Performance
EXP quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$192.94M+$169.65M(+46.79%)Summary
- As of today (May 29, 2025), EXP TTM cash flow from financing activities is -$192.94 million, with the most recent change of +$169.65 million (+46.79%) on March 1, 2025.
- Over the past year, EXP TTM CFF has increased by +$175.96 million (+47.70%).
- EXP TTM CFF is now -135.61% below its all-time high of $541.83 million, reached on March 31, 2020.
Performance
EXP TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
EXP Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +47.7% | +377.7% | +47.7% |
| 3 y3 years | +72.1% | +285.2% | +72.1% |
| 5 y5 years | -135.6% | -80.2% | -135.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +72.1% | at high | +167.4% | at high | +72.1% |
| 5 y | 5-year | -135.6% | +72.1% | -80.2% | +131.0% | -135.6% | +72.1% |
| alltime | all time | -135.6% | +72.1% | -80.2% | +131.0% | -135.6% | +72.1% |
EXP Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+6.8%) |
| Sep 2022 | - | -$94.16M(-256.6%) | -$268.18M(-53.4%) |
| Jun 2022 | - | $60.14M(-189.3%) | -$575.85M(-16.8%) |
| Mar 2022 | -$692.15M(+30.5%) | -$67.34M(-59.6%) | -$692.15M(+16.0%) |
| Dec 2021 | - | -$166.83M(-58.5%) | -$596.75M(-10.5%) |
| Sep 2021 | - | -$401.83M(+615.5%) | -$666.77M(+32.2%) |
| Jun 2021 | - | -$56.16M(-300.1%) | -$504.44M(-4.9%) |
| Mar 2021 | -$530.29M(-197.9%) | $28.07M(-111.9%) | -$530.29M(-837.0%) |
| Dec 2020 | - | -$236.85M(-1.1%) | $71.95M(-73.3%) |
| Sep 2020 | - | -$239.50M(+192.0%) | $269.05M(-43.7%) |
| Jun 2020 | - | -$82.01M(-113.0%) | $478.14M(-11.8%) |
| 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%) | $401.84M(+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%) | $251.39M(-996.1%) |
| Sep 2000 | - | -$6.78M(+613.9%) | -$28.05M(-20.3%) |
| Jun 2000 | - | -$949.00K(-92.5%) | -$35.18M(-23.6%) |
| Mar 2000 | -$46.03M(-36.3%) | -$12.63M(+64.0%) | -$46.03M(-10.3%) |
| Dec 1999 | - | -$7.70M(-44.6%) | -$51.30M(-15.8%) |
| Sep 1999 | - | -$13.90M(+17.8%) | -$60.90M(-12.8%) |
| Jun 1999 | - | -$11.80M(-34.1%) | -$69.80M(-3.5%) |
| Mar 1999 | -$72.30M(+210.3%) | -$17.90M(+3.5%) | -$72.30M(+7.1%) |
| Dec 1998 | - | -$17.30M(-24.1%) | -$67.50M(+17.8%) |
| Sep 1998 | - | -$22.80M(+59.4%) | -$57.30M(+68.5%) |
| Jun 1998 | - | -$14.30M(+9.2%) | -$34.00M(+45.9%) |
| Mar 1998 | -$23.30M(+37.1%) | -$13.10M(+84.5%) | -$23.30M(+147.9%) |
| Dec 1997 | - | -$7.10M(-1520.0%) | -$9.40M(+147.4%) |
| Sep 1997 | - | $500.00K(-113.9%) | -$3.80M(-54.8%) |
| Jun 1997 | - | -$3.60M(-550.0%) | -$8.40M(-50.6%) |
| Mar 1997 | -$17.00M(-27.7%) | $800.00K(-153.3%) | -$17.00M(0.0%) |
| Dec 1996 | - | -$1.50M(-63.4%) | -$17.00M(-39.3%) |
| Sep 1996 | - | -$4.10M(-66.4%) | -$28.00M(-22.7%) |
| Jun 1996 | - | -$12.20M(-1625.0%) | -$36.20M(+54.0%) |
| Mar 1996 | -$23.50M(-33.4%) | $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 | -$35.30M(+86.8%) | -$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 | -$18.90M | - | - |
| Sep 1993 | - | -$400.00K(-69.2%) | -$1.70M(+30.8%) |
| Jun 1993 | - | -$1.30M | -$1.30M |
FAQ
- What is Eagle Materials annual cash flow from financing activities?
- What is the all time high annual CFF for Eagle Materials?
- What is Eagle Materials annual CFF year-on-year change?
- What is Eagle Materials quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Eagle Materials?
- What is Eagle Materials quarterly CFF year-on-year change?
- What is Eagle Materials TTM cash flow from financing activities?
- What is the all time high TTM CFF for Eagle Materials?
- What is Eagle Materials TTM CFF year-on-year change?
What is Eagle Materials annual cash flow from financing activities?
The current annual CFF of EXP is -$192.94M
What is the all time high annual CFF for Eagle Materials?
Eagle Materials all-time high annual cash flow from financing activities is $541.83M
What is Eagle Materials annual CFF year-on-year change?
Over the past year, EXP annual cash flow from financing activities has changed by +$175.96M (+47.70%)
What is Eagle Materials quarterly cash flow from financing activities?
The current quarterly CFF of EXP is $124.73M
What is the all time high quarterly CFF for Eagle Materials?
Eagle Materials all-time high quarterly cash flow from financing activities is $630.31M
What is Eagle Materials quarterly CFF year-on-year change?
Over the past year, EXP quarterly cash flow from financing activities has changed by +$169.65M (+377.69%)
What is Eagle Materials TTM cash flow from financing activities?
The current TTM CFF of EXP is -$192.94M
What is the all time high TTM CFF for Eagle Materials?
Eagle Materials all-time high TTM cash flow from financing activities is $541.83M
What is Eagle Materials TTM CFF year-on-year change?
Over the past year, EXP TTM cash flow from financing activities has changed by +$175.96M (+47.70%)