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USLM Cash From Financing

Annual CFF:

-$9.10M-$3.38M(-59.14%)
December 31, 2024

Summary

  • As of today, USLM annual cash from financing is -$9.10 million, with the most recent change of -$3.38 million (-59.14%) on December 31, 2024.
  • During the last 3 years, USLM annual cash from financing has fallen by -$4.83 million (-113.15%).
  • USLM annual cash from financing is now -135.31% below its all-time high of $25.76 million, reached on December 31, 1999.

Performance

USLM Cash From Financing Chart

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Quarterly CFF:

-$1.72M+$265.00K(+13.36%)
June 30, 2025

Summary

  • As of today, USLM quarterly cash from financing is -$1.72 million, with the most recent change of +$265.00 thousand (+13.36%) on June 30, 2025.
  • Over the past year, USLM quarterly cash from financing has dropped by -$287.00 thousand (-20.06%).
  • USLM quarterly cash from financing is now -111.12% below its all-time high of $15.44 million, reached on December 31, 2005.

Performance

USLM Quarterly Cash From Financing Chart

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TTM CFF:

-$9.90M-$287.00K(-2.99%)
June 30, 2025

Summary

  • As of today, USLM TTM cash from financing is -$9.90 million, with the most recent change of -$287.00 thousand (-2.99%) on June 30, 2025.
  • Over the past year, USLM TTM cash from financing has dropped by -$3.54 million (-55.78%).
  • USLM TTM cash from financing is now -133.64% below its all-time high of $29.42 million, reached on March 31, 2000.

Performance

USLM TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

USLM Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-59.1%-20.1%-55.8%
3Y3 Years-113.2%-69.4%-111.5%
5Y5 Years+72.8%-53.5%+70.8%

USLM Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-113.2%at low-53.1%+64.0%-101.7%at low
5Y5-Year-123.0%+72.8%-109.3%+64.0%-153.8%+70.8%
All-TimeAll-Time-135.3%+80.7%-111.1%+95.9%-133.6%+81.2%

USLM Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$1.72M(+13.4%)
-$9.90M(-3.0%)
Mar 2025
-
-$1.98M(+58.4%)
-$9.61M(-5.7%)
Dec 2024
-$9.10M(-59.1%)
-$4.77M(-233.3%)
-$9.10M(-36.9%)
Sep 2024
-
-$1.43M(+0.1%)
-$6.64M(-4.6%)
Jun 2024
-
-$1.43M(+2.5%)
-$6.35M(-4.8%)
Mar 2024
-
-$1.47M(+36.6%)
-$6.06M(-6.1%)
Dec 2023
-$5.71M(-10.3%)
-$2.31M(-103.2%)
-$5.71M(-9.6%)
Sep 2023
-
-$1.14M(0.0%)
-$5.21M(-0.1%)
Jun 2023
-
-$1.14M(-1.5%)
-$5.21M(-2.5%)
Mar 2023
-
-$1.12M(+38.2%)
-$5.09M(+1.9%)
Dec 2022
-$5.18M(-21.5%)
-$1.81M(-59.9%)
-$5.18M(-5.6%)
Sep 2022
-
-$1.14M(-11.9%)
-$4.91M(-4.9%)
Jun 2022
-
-$1.01M(+16.8%)
-$4.68M(-4.3%)
Mar 2022
-
-$1.22M(+20.8%)
-$4.49M(-5.1%)
Dec 2021
-$4.27M(-4.6%)
-$1.54M(-70.0%)
-$4.27M(-9.3%)
Sep 2021
-
-$906.00K(-10.4%)
-$3.90M(-0.1%)
Jun 2021
-
-$821.00K(+17.9%)
-$3.90M(+7.1%)
Mar 2021
-
-$1.00M(+15.0%)
-$4.20M(-2.9%)
Dec 2020
-$4.08M(+87.8%)
-$1.18M(-30.6%)
-$4.08M(+88.0%)
Sep 2020
-
-$901.00K(+19.5%)
-$33.89M(-0.4%)
Jun 2020
-
-$1.12M(-26.9%)
-$33.74M(-0.7%)
Mar 2020
-
-$882.00K(+97.2%)
-$33.50M(-0.2%)
Dec 2019
-$33.43M(-894.9%)
-$30.99M(-3998.9%)
-$33.43M(-896.6%)
Sep 2019
-
-$756.00K(+13.5%)
-$3.35M(0.0%)
Jun 2019
-
-$874.00K(-8.0%)
-$3.35M(+2.1%)
Mar 2019
-
-$809.00K(+11.6%)
-$3.43M(-2.0%)
Dec 2018
-$3.36M(-3.4%)
-$915.00K(-21.0%)
-$3.36M(-1.4%)
Sep 2018
-
-$756.00K(+20.1%)
-$3.31M(-0.1%)
Jun 2018
-
-$946.00K(-27.3%)
-$3.31M(-4.7%)
Mar 2018
-
-$743.00K(+14.5%)
-$3.16M(+2.7%)
Dec 2017
-$3.25M(+41.5%)
-$869.00K(-15.4%)
-$3.25M(-2.1%)
Sep 2017
-
-$753.00K(+5.5%)
-$3.18M(-1.8%)
Jun 2017
-
-$797.00K(+4.0%)
-$3.13M(-0.5%)
Mar 2017
-
-$830.00K(-3.4%)
-$3.11M(+44.0%)
Dec 2016
-$5.55M(+72.0%)
-$803.00K(-15.2%)
-$5.55M(+2.5%)
Sep 2016
-
-$697.00K(+10.6%)
-$5.70M(-0.4%)
Jun 2016
-
-$780.00K(+76.2%)
-$5.67M(+73.1%)
Mar 2016
-
-$3.27M(-246.9%)
-$21.09M(-6.3%)
Dec 2015
-$19.84M(-146.3%)
-$944.00K(-40.5%)
-$19.84M(+5.3%)
Sep 2015
-
-$672.00K(+95.9%)
-$20.94M(+5.7%)
Jun 2015
-
-$16.20M(-698.6%)
-$22.22M(-175.7%)
Mar 2015
-
-$2.03M(+0.9%)
-$8.06M(-0.0%)
Dec 2014
-$8.06M(-55.6%)
-$2.05M(-5.0%)
-$8.06M(-11.2%)
Sep 2014
-
-$1.95M(+4.3%)
-$7.25M(+6.9%)
Jun 2014
-
-$2.04M(-0.5%)
-$7.79M(-11.4%)
Mar 2014
-
-$2.03M(-63.8%)
-$6.99M(-35.0%)
Dec 2013
-$5.18M(+89.0%)
-$1.24M(+50.3%)
-$5.18M(+20.3%)
Sep 2013
-
-$2.49M(-100.5%)
-$6.50M(-23.5%)
Jun 2013
-
-$1.24M(-485.4%)
-$5.26M(+1.2%)
Mar 2013
-
-$212.00K(+91.7%)
-$5.32M(+88.7%)
Dec 2012
-$47.02M(-289.5%)
-$2.56M(-104.6%)
-$47.02M(-5.6%)
Sep 2012
-
-$1.25M(+4.2%)
-$44.53M(+15.4%)
Jun 2012
-
-$1.30M(+96.9%)
-$52.66M(-0.0%)
Mar 2012
-
-$41.91M(>-9900.0%)
-$52.65M(-336.1%)
Dec 2011
-$12.07M(-133.4%)
-$67.00K(+99.3%)
-$12.07M(+9.2%)
Sep 2011
-
-$9.38M(-623.8%)
-$13.30M(-157.2%)
Jun 2011
-
-$1.30M(+2.6%)
-$5.17M(-0.1%)
Mar 2011
-
-$1.33M(-2.5%)
-$5.17M(+0.1%)
Dec 2010
-$5.17M(+45.8%)
-$1.30M(-3.8%)
-$5.17M(-0.2%)
Sep 2010
-
-$1.25M(+3.0%)
-$5.16M(-1.9%)
Jun 2010
-
-$1.29M(+3.6%)
-$5.07M(+36.0%)
Mar 2010
-
-$1.34M(-3.8%)
-$7.91M(+17.0%)
Dec 2009
-$9.54M
-$1.29M(-11.6%)
-$9.54M(-9.9%)
Sep 2009
-
-$1.15M(+72.1%)
-$8.68M(+16.5%)
DateAnnualQuarterlyTTM
Jun 2009
-
-$4.13M(-39.6%)
-$10.39M(-3.9%)
Mar 2009
-
-$2.96M(-596.7%)
-$10.00M(-29.5%)
Dec 2008
-$7.72M(-40.2%)
-$425.00K(+85.2%)
-$7.72M(+28.4%)
Sep 2008
-
-$2.87M(+23.5%)
-$10.79M(+20.2%)
Jun 2008
-
-$3.75M(-447.8%)
-$13.52M(-6.1%)
Mar 2008
-
-$684.00K(+80.4%)
-$12.74M(-131.4%)
Dec 2007
-$5.51M(-152.5%)
-$3.49M(+37.6%)
-$5.51M(-7445.2%)
Sep 2007
-
-$5.59M(-88.1%)
-$73.00K(-100.9%)
Jun 2007
-
-$2.97M(-145.4%)
$8.54M(-45.2%)
Mar 2007
-
$6.55M(+237.4%)
$15.58M(+48.6%)
Dec 2006
$10.49M(-8.3%)
$1.94M(-35.6%)
$10.49M(-56.3%)
Sep 2006
-
$3.02M(-26.0%)
$23.99M(+14.8%)
Jun 2006
-
$4.07M(+179.5%)
$20.90M(+56.2%)
Mar 2006
-
$1.46M(-90.6%)
$13.38M(+17.0%)
Dec 2005
$11.44M(+248.4%)
$15.44M(>+9900.0%)
$11.44M(+446.2%)
Sep 2005
-
-$75.00K(+97.8%)
-$3.30M(+53.0%)
Jun 2005
-
-$3.44M(-608.4%)
-$7.03M(+4.9%)
Mar 2005
-
-$486.00K(-169.4%)
-$7.39M(+4.2%)
Dec 2004
-$7.71M(-189.3%)
$700.00K(+118.4%)
-$7.71M(+16.3%)
Sep 2004
-
-$3.80M(+0.1%)
-$9.21M(-344.0%)
Jun 2004
-
-$3.80M(-372.0%)
$3.78M(-42.8%)
Mar 2004
-
-$806.00K(-0.2%)
$6.60M(-23.5%)
Dec 2003
$8.63M(+271.2%)
-$804.00K(-108.7%)
$8.63M(+16.1%)
Sep 2003
-
$9.19M(+1038.8%)
$7.43M(+281.8%)
Jun 2003
-
-$979.00K(-180.0%)
-$4.09M(+10.9%)
Mar 2003
-
$1.22M(+161.1%)
-$4.59M(+9.0%)
Dec 2002
-$5.04M(-484.8%)
-$2.00M(+14.1%)
-$5.04M(-25.5%)
Sep 2002
-
-$2.33M(-57.6%)
-$4.02M(-26.9%)
Jun 2002
-
-$1.48M(-292.2%)
-$3.17M(-362.7%)
Mar 2002
-
$769.00K(+178.6%)
-$684.00K(+20.6%)
Dec 2001
-$862.00K(-107.9%)
-$978.00K(+33.8%)
-$862.00K(-110.8%)
Sep 2001
-
-$1.48M(-247.4%)
$8.01M(-6.4%)
Jun 2001
-
$1.00M(+69.7%)
$8.55M(+29.3%)
Mar 2001
-
$591.00K(-92.5%)
$6.62M(-39.4%)
Dec 2000
$10.93M(-57.6%)
$7.89M(+945.0%)
$10.93M(+37.7%)
Sep 2000
-
-$934.00K(-0.1%)
$7.93M(-57.7%)
Jun 2000
-
-$933.00K(-119.0%)
$18.77M(-36.2%)
Mar 2000
-
$4.90M(0.0%)
$29.42M(+14.2%)
Dec 1999
$25.76M(+69.5%)
$4.90M(-50.5%)
$25.76M(+20.0%)
Sep 1999
-
$9.90M(+1.8%)
$21.46M(+39.0%)
Jun 1999
-
$9.72M(+684.0%)
$15.44M(+45.4%)
Mar 1999
-
$1.24M(+107.4%)
$10.62M(-30.1%)
Dec 1998
$15.20M(+1185.7%)
$598.00K(-84.6%)
$15.19M(+7.0%)
Sep 1998
-
$3.88M(-20.8%)
$14.19M(+40.4%)
Jun 1998
-
$4.90M(-15.6%)
$10.11M(+196.7%)
Mar 1998
-
$5.81M(+1551.5%)
$3.41M(+343.3%)
Dec 1997
-$1.40M(-16.7%)
-$400.00K(-100.0%)
-$1.40M(0.0%)
Sep 1997
-
-$200.00K(+88.9%)
-$1.40M(+39.1%)
Jun 1997
-
-$1.80M(-280.0%)
-$2.30M(-2400.0%)
Mar 1997
-
$1.00M(+350.0%)
$100.00K(+108.3%)
Dec 1996
-$1.20M(+42.9%)
-$400.00K(+63.6%)
-$1.20M(0.0%)
Sep 1996
-
-$1.10M(-283.3%)
-$1.20M(+33.3%)
Jun 1996
-
$600.00K(+300.0%)
-$1.80M(+21.7%)
Mar 1996
-
-$300.00K(+25.0%)
-$2.30M(-9.5%)
Dec 1995
-$2.10M(+34.4%)
-$400.00K(+76.5%)
-$2.10M(-23.5%)
Sep 1995
-
-$1.70M(-1800.0%)
-$1.70M(>-9900.0%)
Jun 1995
-
$100.00K(+200.0%)
$0.00(+100.0%)
Mar 1995
-
-$100.00K(+93.3%)
-$100.00K(+90.0%)
Dec 1994
-$3.20M(-220.0%)
-
-
Dec 1993
-$1.00M(+93.9%)
-$1.50M(>-9900.0%)
-$1.00M(-300.0%)
Sep 1993
-
$0.00(-100.0%)
$500.00K(0.0%)
Jun 1993
-
$600.00K(+700.0%)
$500.00K(+600.0%)
Mar 1993
-
-$100.00K
-$100.00K
Dec 1992
-$16.40M(-845.5%)
-
-
Dec 1991
$2.20M
-
-

FAQ

  • What is United States Lime & Minerals, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for United States Lime & Minerals, Inc.?
  • What is United States Lime & Minerals, Inc. annual cash from financing year-on-year change?
  • What is United States Lime & Minerals, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for United States Lime & Minerals, Inc.?
  • What is United States Lime & Minerals, Inc. quarterly cash from financing year-on-year change?
  • What is United States Lime & Minerals, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for United States Lime & Minerals, Inc.?
  • What is United States Lime & Minerals, Inc. TTM cash from financing year-on-year change?

What is United States Lime & Minerals, Inc. annual cash from financing?

The current annual cash from financing of USLM is -$9.10M

What is the all-time high annual cash from financing for United States Lime & Minerals, Inc.?

United States Lime & Minerals, Inc. all-time high annual cash from financing is $25.76M

What is United States Lime & Minerals, Inc. annual cash from financing year-on-year change?

Over the past year, USLM annual cash from financing has changed by -$3.38M (-59.14%)

What is United States Lime & Minerals, Inc. quarterly cash from financing?

The current quarterly cash from financing of USLM is -$1.72M

What is the all-time high quarterly cash from financing for United States Lime & Minerals, Inc.?

United States Lime & Minerals, Inc. all-time high quarterly cash from financing is $15.44M

What is United States Lime & Minerals, Inc. quarterly cash from financing year-on-year change?

Over the past year, USLM quarterly cash from financing has changed by -$287.00K (-20.06%)

What is United States Lime & Minerals, Inc. TTM cash from financing?

The current TTM cash from financing of USLM is -$9.90M

What is the all-time high TTM cash from financing for United States Lime & Minerals, Inc.?

United States Lime & Minerals, Inc. all-time high TTM cash from financing is $29.42M

What is United States Lime & Minerals, Inc. TTM cash from financing year-on-year change?

Over the past year, USLM TTM cash from financing has changed by -$3.54M (-55.78%)
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