USLM financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

United States Lime And Minerals In Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-9,377,000
Mar 31, 2026	-9,372,000
Dec 31, 2025	-9,393,000
Sep 30, 2025	-10,185,000
Jun 30, 2025	-9,897,000
Mar 31, 2025	-9,610,000
Dec 31, 2024	-9,095,000
Sep 30, 2024	-6,644,000
Jun 30, 2024	-6,353,000
Mar 31, 2024	-6,061,000
Dec 31, 2023	-5,715,000
Sep 30, 2023	-5,215,000
Jun 30, 2023	-5,211,000
Mar 31, 2023	-5,086,000
Dec 31, 2022	-5,183,000
Sep 30, 2022	-4,908,000
Jun 30, 2022	-4,679,000
Mar 31, 2022	-4,486,000
Dec 31, 2021	-4,267,000
Sep 30, 2021	-3,904,000
Jun 30, 2021	-3,899,000
Mar 31, 2021	-4,197,000
Dec 31, 2020	-4,079,000
Sep 30, 2020	-33,890,000
Jun 30, 2020	-33,745,000
Mar 31, 2020	-33,500,000
Dec 31, 2019	-33,427,000
Sep 30, 2019	-3,354,000
Jun 30, 2019	-3,354,000
Mar 31, 2019	-3,426,000
Dec 31, 2018	-3,360,000
Sep 30, 2018	-3,314,000
Jun 30, 2018	-3,311,000
Mar 31, 2018	-3,162,000
Dec 31, 2017	-3,249,000
Sep 30, 2017	-3,183,000
Jun 30, 2017	-3,127,000
Mar 31, 2017	-3,110,000
Dec 31, 2016	-5,555,000
Sep 30, 2016	-5,696,000
Jun 30, 2016	-5,671,000
Mar 31, 2016	-21,087,000
Dec 31, 2015	-19,840,000
Sep 30, 2015	-20,942,000
Jun 30, 2015	-22,218,000
Mar 31, 2015	-8,058,000
Dec 31, 2014	-8,056,000
Sep 30, 2014	-7,247,000
Jun 30, 2014	-7,787,000
Mar 31, 2014	-6,992,000
Dec 31, 2013	-5,178,000
Sep 30, 2013	-6,498,000
Jun 30, 2013	-5,260,000
Mar 31, 2013	-5,324,000
Dec 31, 2012	-47,022,000
Sep 30, 2012	-44,532,000
Jun 30, 2012	-52,662,000
Mar 31, 2012	-52,653,000
Dec 31, 2011	-12,073,000
Sep 30, 2011	-13,303,000
Jun 30, 2011	-5,173,000
Mar 31, 2011	-5,166,000
Dec 31, 2010	-5,173,000
Sep 30, 2010	-5,164,000
Jun 30, 2010	-5,068,000
Mar 31, 2010	-7,914,000
Dec 31, 2009	-9,538,000
Sep 30, 2009	-8,675,000
Jun 30, 2009	-10,386,000
Mar 31, 2009	-9,998,000
Dec 31, 2008	-7,721,000
Sep 30, 2008	-10,789,000
Jun 30, 2008	-13,518,000
Mar 31, 2008	-12,745,000
Dec 31, 2007	-5,508,000
Sep 30, 2007	-73,000
Jun 30, 2007	8,537,000
Mar 31, 2007	15,584,000
Dec 31, 2006	10,488,000
Sep 30, 2006	23,990,000
Jun 30, 2006	20,899,000
Mar 31, 2006	13,383,000
Dec 31, 2005	11,440,000
Sep 30, 2005	-3,304,000
Jun 30, 2005	-7,029,000
Mar 31, 2005	-7,390,000
Dec 31, 2004	-7,710,000
Sep 30, 2004	-9,214,000
Jun 30, 2004	3,777,000
Mar 31, 2004	6,602,000
Dec 31, 2003	8,631,000
Sep 30, 2003	7,433,000
Jun 30, 2003	-4,088,000
Mar 31, 2003	-4,587,000
Dec 31, 2002	-5,041,000
Sep 30, 2002	-4,017,000
Jun 30, 2002	-3,165,000
Mar 31, 2002	-684,000
Dec 31, 2001	-862,000
Sep 30, 2001	8,008,000