Annual CFI
-$26.86M$5.11M+15.97%
Summary
- Current Value
- As of today, USLM annual cash from investing is -$26.86M, up +15.97% on
- Historical Performance
- USLM annual cash from investing is up +9.35% over the past 3 years, and down -1.19% over the past 5 years
- All-Time High Comparison
- USLM annual cash from investing is currently -276.70% below its historical high of $15.20M set on
- 3-Year Low Comparison
- USLM annual cash from investing is +15.97% above its 3-year low of -$31.96M reached on
- Sector Comparison
- USLM annual cash from investing is higher than 58.70% 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 | -$26.86M | +16.0% | +9.3% | -1.2% | -319.3% | |
| Quarterly Cash From Investing | -$14.62M | -186.7% | -130.2% | -28.2% | -619.4% | |
| TTM Cash From Investing | -$53.34M | -80.0% | -81.9% | -88.7% | -528.4% | |
| Price | $130.44 | +9.3% | +355.0% | +421.1% | +1427.0% | |
| Annual Cash From Operations | $126.02M | +36.6% | +126.3% | +168.1% | +299.1% | |
| Annual Cash From Financing | -$9.10M | -59.1% | -113.2% | +72.8% | +4.6% | |
| Annual CAPEX | $27.41M | -20.0% | -8.4% | +1.2% | +312.1% | |
| Annual Free Cash Flow | $98.61M | +70.0% | +282.6% | +395.2% | +295.7% | |
| Annual Total Assets | $544.79M | +23.2% | +71.7% | +119.2% | +197.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$26.86M | at high | |
| 5Y | -$25.19M | N/A | -6.6% |
| All | $15.20M | -276.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$31.96M | +16.0% | |
| 5Y | -$31.96M | +16.0% | |
| All | -$53.16M | +49.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of USLM?
As of today, USLM annual cash from investing is -$26.86M
What is 1-year change in USLM annual cash from investing?
USLM annual cash from investing is up +15.97% year-over-year
What is 3-year change in USLM annual cash from investing?
USLM annual cash from investing is up +9.35% over the past 3 years
How far is USLM annual cash from investing from its all-time high?
USLM annual cash from investing is currently -276.70% below its historical high of $15.20M set on December 31, 1992
How does USLM annual cash from investing rank versus sector peers?
USLM annual cash from investing is higher than 58.70% of companies in Basic Materials sector
When is USLM next annual earnings release?
The next annual earnings release for USLM is on
Quarterly CFI
-$14.62M$1.58M-12.13%
Summary
- Current Value
- As of today, USLM quarterly cash from investing is -$14.62M, down -12.13% on
- Historical Performance
- USLM quarterly cash from investing is down -186.70% year-over-year, and down -130.15% over the past 3 years
- All-Time High Comparison
- USLM quarterly cash from investing is currently -332.05% below its historical high of $6.30M set on
- 3-Year Low Comparison
- USLM quarterly cash from investing is +1.54% above its 3-year low of -$14.85M reached on
- Sector Comparison
- USLM quarterly cash from investing is higher than 56.30% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$14.62M | -12.1% | -186.7% | -130.2% | -28.2% | |
| Annual Cash From Investing | -$26.86M | – | +16.0% | +9.3% | -1.2% | |
| TTM Cash From Investing | -$53.34M | -21.7% | -80.0% | -81.9% | -88.7% | |
| Price | $130.44 | +6.7% | +9.3% | +355.0% | +421.1% | |
| Quarterly Cash From Operations | $45.94M | +35.0% | +17.6% | +113.0% | +210.9% | |
| Quarterly Cash From Financing | -$1.72M | 0.0% | -20.1% | -51.4% | -90.7% | |
| Quarterly CAPEX | $14.66M | +10.5% | +184.7% | +121.0% | +385.2% | |
| Quarterly Free Cash Flow | $31.28M | +50.7% | -7.7% | +109.5% | +166.1% | |
| Quarterly Total Assets | $652.80M | +7.5% | +25.1% | +83.4% | +140.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.83M | N/A | -35.0% |
| 3Y | -$3.16M | -362.2% | |
| 5Y | -$3.16M | -362.2% | |
| All | $6.30M | -332.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$14.85M | +1.5% | |
| 3Y | -$14.85M | +1.5% | |
| 5Y | -$14.85M | +1.5% | |
| All | -$21.93M | +33.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of USLM?
As of today, USLM quarterly cash from investing is -$14.62M
What is USLM quarterly cash from investing most recent change?
USLM quarterly cash from investing was down -12.13% on September 30, 2025
What is 1-year change in USLM quarterly cash from investing?
USLM quarterly cash from investing is down -186.70% year-over-year
How far is USLM quarterly cash from investing from its all-time high?
USLM quarterly cash from investing is currently -332.05% below its historical high of $6.30M set on June 30, 1997
How does USLM quarterly cash from investing rank versus sector peers?
USLM quarterly cash from investing is higher than 56.30% of companies in Basic Materials sector
When is USLM next earnings release?
The next earnings release for USLM is on
TTM CFI
-$53.34M$9.52M-21.73%
Summary
- Current Value
- As of today, USLM TTM cash from investing is -$53.34M, down -21.73% on
- Historical Performance
- USLM TTM cash from investing is down -80.00% year-over-year, and down -81.94% over the past 3 years
- All-Time High Comparison
- USLM TTM cash from investing is currently -3655.67% below its historical high of $1.50M set on
- 3-Year Low Comparison
- USLM TTM cash from investing is at its 3-year low
- Sector Comparison
- USLM TTM cash from investing is higher than 53.15% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$53.34M | -21.7% | -80.0% | -81.9% | -88.7% | |
| Annual Cash From Investing | -$26.86M | – | +16.0% | +9.3% | -1.2% | |
| Quarterly Cash From Investing | -$14.62M | -12.1% | -186.7% | -130.2% | -28.2% | |
| Price | $130.44 | +6.7% | +9.3% | +355.0% | +421.1% | |
| TTM Cash From Operations | $158.01M | +4.6% | +37.4% | +184.8% | +199.6% | |
| TTM Cash From Financing | -$10.19M | -2.9% | -53.3% | -107.5% | +70.0% | |
| TTM CAPEX | $53.83M | +21.5% | +79.0% | +121.5% | +165.2% | |
| TTM Free Cash Flow | $104.18M | -2.5% | +22.7% | +234.2% | +221.2% | |
| Quarterly Total Assets | $652.80M | +7.5% | +25.1% | +83.4% | +140.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$26.86M | N/A | -98.6% |
| 3Y | -$25.15M | -112.1% | |
| 5Y | -$23.64M | -125.6% | |
| All | $1.50M | -3655.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$53.34M | at low | |
| 3Y | -$53.34M | at low | |
| 5Y | -$53.34M | at low | |
| All | -$53.34M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of USLM?
As of today, USLM TTM cash from investing is -$53.34M
What is USLM TTM cash from investing most recent change?
USLM TTM cash from investing was down -21.73% on September 30, 2025
What is 1-year change in USLM TTM cash from investing?
USLM TTM cash from investing is down -80.00% year-over-year
How far is USLM TTM cash from investing from its all-time high?
USLM TTM cash from investing is currently -3655.67% below its historical high of $1.50M set on June 30, 1997
How does USLM TTM cash from investing rank versus sector peers?
USLM TTM cash from investing is higher than 53.15% of companies in Basic Materials sector
When is USLM next earnings release?
The next earnings release for USLM is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- USLM Official Website www.uslm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/82020/000110465925104345/0001104659-25-104345-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/82020/000155837025001798/0001558370-25-001798-index.htm
- USLM Profile on Yahoo Finance finance.yahoo.com/quote/USLM
- USLM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uslm