Annual CFI
-$370.13M$194.77M-111.07%
Summary
- Current Value
- As of today, EXP annual cash from investing is -$370.13M, down -111.07% on
- Historical Performance
- EXP annual cash from investing is down -399.36% over the past 3 years, and up +55.46% over the past 5 years
- All-Time High Comparison
- EXP annual cash from investing is currently -1097.95% below its historical high of $37.09M set on
- 3-Year Low Comparison
- EXP annual cash from investing is at its 3-year low
- Sector Comparison
- EXP annual cash from investing is higher than 22.10% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$370.13M | -111.1% | -399.4% | +55.5% | -2586.2% | |
| Quarterly Cash From Investing | -$108.54M | -18.8% | -65.4% | -533.1% | -4773.7% | |
| TTM Cash From Investing | -$430.28M | -139.9% | -72.8% | +37.6% | -4799.6% | |
| 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 Financing | -$192.94M | +47.7% | +72.1% | -135.6% | -187.3% | |
| Annual CAPEX | $195.28M | +62.3% | +163.5% | +47.8% | +1317.2% | |
| Annual Free Cash Flow | $353.27M | -20.4% | -20.3% | +32.2% | +595.6% | |
| Annual Total Assets | $3.30B | +10.7% | +28.0% | +11.5% | +225.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$74.12M | N/A | -399.4% |
| 5Y | $37.09M | -1098.0% | |
| All | $37.09M | -1098.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$370.13M | at low | |
| 5Y | -$831.08M | N/A | +55.5% |
| All | -$831.08M | +55.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of EXP?
As of today, EXP annual cash from investing is -$370.13M
What is 1-year change in EXP annual cash from investing?
EXP annual cash from investing is down -111.07% year-over-year
What is 3-year change in EXP annual cash from investing?
EXP annual cash from investing is down -399.36% over the past 3 years
How far is EXP annual cash from investing from its all-time high?
EXP annual cash from investing is currently -1097.95% below its historical high of $37.09M set on March 31, 2021
How does EXP annual cash from investing rank versus sector peers?
EXP annual cash from investing is higher than 22.10% 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 CFI
-$108.54M$32.44M-42.63%
Summary
- Current Value
- As of today, EXP quarterly cash from investing is -$108.54M, down -42.63% on
- Historical Performance
- EXP quarterly cash from investing is down -18.81% year-over-year, and down -65.39% over the past 3 years
- All-Time High Comparison
- EXP quarterly cash from investing is currently -217.42% below its historical high of $92.43M set on
- 3-Year Low Comparison
- EXP quarterly cash from investing is +45.26% above its 3-year low of -$198.28M reached on
- Sector Comparison
- EXP quarterly cash from investing is higher than 22.83% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$108.54M | -42.6% | -18.8% | -65.4% | -533.1% | |
| Annual Cash From Investing | -$370.13M | – | -111.1% | -399.4% | +55.5% | |
| TTM Cash From Investing | -$430.28M | -4.2% | -139.9% | -72.8% | +37.6% | |
| 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 Financing | -$120.77M | -469.7% | -27.8% | -28.3% | +49.6% | |
| Quarterly CAPEX | $108.54M | +42.6% | +63.3% | +283.1% | +639.1% | |
| Quarterly Free Cash Flow | $96.06M | +58.7% | -42.4% | -34.8% | -61.3% | |
| Quarterly Total Assets | $3.41B | +0.3% | +9.2% | +21.4% | +18.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$47.37M | N/A | -129.1% |
| 3Y | -$17.70M | N/A | -513.1% |
| 5Y | -$4.87M | N/A | -2131.0% |
| All | $92.43M | -217.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$198.28M | +45.3% | |
| 3Y | -$198.28M | +45.3% | |
| 5Y | -$198.28M | +45.3% | |
| All | -$716.60M | +84.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of EXP?
As of today, EXP quarterly cash from investing is -$108.54M
What is EXP quarterly cash from investing most recent change?
EXP quarterly cash from investing was down -42.63% on September 30, 2025
What is 1-year change in EXP quarterly cash from investing?
EXP quarterly cash from investing is down -18.81% year-over-year
How far is EXP quarterly cash from investing from its all-time high?
EXP quarterly cash from investing is currently -217.42% below its historical high of $92.43M set on March 31, 2001
How does EXP quarterly cash from investing rank versus sector peers?
EXP quarterly cash from investing is higher than 22.83% of companies in Basic Materials sector
When is EXP next earnings release?
The next earnings release for EXP is on
TTM CFI
-$430.28M$17.18M-4.16%
Summary
- Current Value
- As of today, EXP TTM cash from investing is -$430.28M, down -4.16% on
- Historical Performance
- EXP TTM cash from investing is down -139.93% year-over-year, and down -72.77% over the past 3 years
- All-Time High Comparison
- EXP TTM cash from investing is currently -662.45% below its historical high of $76.50M set on
- 3-Year Low Comparison
- EXP TTM cash from investing is at its 3-year low
- Sector Comparison
- EXP TTM cash from investing is higher than 19.29% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$430.28M | -4.2% | -139.9% | -72.8% | +37.6% | |
| Annual Cash From Investing | -$370.13M | – | -111.1% | -399.4% | +55.5% | |
| Quarterly Cash From Investing | -$108.54M | -42.6% | -18.8% | -65.4% | -533.1% | |
| 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 Financing | -$152.48M | -20.8% | +61.0% | +44.8% | -156.3% | |
| TTM CAPEX | $280.31M | +17.6% | +81.5% | +209.4% | +148.5% | |
| TTM Free Cash Flow | $243.57M | -22.5% | -47.3% | -48.6% | -46.9% | |
| Quarterly Total Assets | $3.41B | +0.3% | +9.2% | +21.4% | +18.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$204.31M | N/A | -110.6% |
| 3Y | -$117.43M | -266.4% | |
| 5Y | $37.09M | -1260.1% | |
| All | $76.50M | -662.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$430.28M | at low | |
| 3Y | -$430.28M | at low | |
| 5Y | -$671.12M | N/A | +35.9% |
| All | -$831.08M | +48.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of EXP?
As of today, EXP TTM cash from investing is -$430.28M
What is EXP TTM cash from investing most recent change?
EXP TTM cash from investing was down -4.16% on September 30, 2025
What is 1-year change in EXP TTM cash from investing?
EXP TTM cash from investing is down -139.93% year-over-year
How far is EXP TTM cash from investing from its all-time high?
EXP TTM cash from investing is currently -662.45% below its historical high of $76.50M set on December 31, 2001
How does EXP TTM cash from investing rank versus sector peers?
EXP TTM cash from investing is higher than 19.29% of companies in Basic Materials sector
When is EXP next earnings release?
The next earnings release for EXP is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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