EAGLE MATERIALS INC Financing Cash Flow
EAGLE MATERIALS INC (EXP) reported Financing Cash Flow of -$98.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-29
- EAGLE MATERIALS INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$98.00M.
- EAGLE MATERIALS INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$86.16M, a 169.07% decline year-over-year.
- EAGLE MATERIALS INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $323.21M.
- EAGLE MATERIALS INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$120.77M.
- EAGLE MATERIALS INC net cash provided by (used in) financing activities for fiscal 2026 was $95.09M.
- EAGLE MATERIALS INC net cash provided by (used in) financing activities for fiscal 2025 was -$192.94M.
- EAGLE MATERIALS INC net cash provided by (used in) financing activities for fiscal 2024 was -$368.90M.
- EAGLE MATERIALS INC net cash provided by (used in) financing activities for fiscal 2023 was -$277.31M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$98.00M 10-Q · filed 2026-07-29 | -$184.16M derived: sum of 2 quarters · filed 2026-07-29 | $139.05M derived: sum of 3 quarters · filed 2026-07-29 | $18.29M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | -$86.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | $237.06M derived: sum of 2 quarters · filed 2026-05-19 | $116.29M derived: sum of 3 quarters · filed 2026-05-19 | $95.09M 10-K · filed 2026-05-19 |
| 2025-12-31 | $323.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-29 | $202.45M derived: sum of 2 quarters · filed 2026-01-29 | $181.25M 10-Q · filed 2026-01-29 | $305.98M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-09-30 | -$120.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-30 | -$141.96M 10-Q · filed 2025-10-30 | -$17.23M derived: sum of 3 quarters · filed 2026-07-29 | -$152.48M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | -$21.20M 10-Q · filed 2026-07-29 | $103.54M derived: sum of 2 quarters · filed 2026-07-29 | -$31.71M derived: sum of 3 quarters · filed 2026-07-29 | -$126.25M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $124.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | -$10.51M derived: sum of 2 quarters · filed 2026-05-19 | -$105.05M derived: sum of 3 quarters · filed 2026-05-19 | -$192.94M 10-K · filed 2026-05-19 |
| 2024-12-31 | -$135.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-29 | -$229.78M derived: sum of 2 quarters · filed 2026-01-29 | -$317.68M 10-Q · filed 2026-01-29 | -$362.60M derived: sum of 4 quarters · filed 2026-05-19 |
| 2024-09-30 | -$94.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-30 | -$182.43M 10-Q · filed 2025-10-30 | -$227.35M derived: sum of 3 quarters · filed 2026-05-19 | -$391.07M derived: sum of 4 quarters · filed 2026-05-19 |
| 2024-06-30 | -$87.89M 10-Q · filed 2025-07-30 | -$132.81M derived: sum of 2 quarters · filed 2026-05-19 | -$296.54M derived: sum of 3 quarters · filed 2026-05-19 | -$445.26M derived: sum of 4 quarters · filed 2026-05-19 |
| 2024-03-31 | -$44.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | -$208.64M derived: sum of 2 quarters · filed 2026-05-19 | -$357.37M derived: sum of 3 quarters · filed 2026-05-19 | -$368.90M 10-K · filed 2026-05-19 |
| 2023-12-31 | -$163.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-29 | -$312.45M derived: sum of 2 quarters · filed 2025-01-29 | -$323.98M 10-Q · filed 2025-01-29 | -$382.10M derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-09-30 | -$148.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-29 | -$160.25M 10-Q · filed 2024-10-29 | -$218.37M derived: sum of 3 quarters · filed 2025-05-20 | -$403.54M derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-06-30 | -$11.53M 10-Q · filed 2024-07-30 | -$69.65M derived: sum of 2 quarters · filed 2025-05-20 | -$254.81M derived: sum of 3 quarters · filed 2025-05-20 | -$348.97M derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-03-31 | -$58.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-20 | -$243.28M derived: sum of 2 quarters · filed 2025-05-20 | -$337.44M derived: sum of 3 quarters · filed 2025-05-20 | -$277.31M 10-K · filed 2025-05-20 |
| 2022-12-31 | -$185.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-25 | -$279.33M derived: sum of 2 quarters · filed 2024-01-25 | -$219.19M 10-Q · filed 2024-01-25 | -$286.52M derived: sum of 4 quarters · filed 2024-05-22 |
| 2022-09-30 | -$94.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-26 | -$34.02M 10-Q · filed 2023-10-26 | -$101.36M derived: sum of 3 quarters · filed 2024-05-22 | -$268.18M derived: sum of 4 quarters · filed 2024-05-22 |
| 2022-06-30 | $60.14M 10-Q · filed 2023-07-27 | -$7.20M derived: sum of 2 quarters · filed 2024-05-22 | -$174.02M derived: sum of 3 quarters · filed 2024-05-22 | -$575.85M derived: sum of 4 quarters · filed 2024-05-22 |
| 2022-03-31 | -$67.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-22 | -$234.16M derived: sum of 2 quarters · filed 2024-05-22 | -$635.99M derived: sum of 3 quarters · filed 2024-05-22 | -$692.15M 10-K · filed 2024-05-22 |
| 2021-12-31 | -$166.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-26 | -$568.65M derived: sum of 2 quarters · filed 2023-01-26 | -$624.82M 10-Q · filed 2023-01-26 | -$596.75M derived: sum of 4 quarters · filed 2023-05-19 |
| 2021-09-30 | -$401.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-26 | -$457.99M 10-Q · filed 2022-10-26 | -$429.92M derived: sum of 3 quarters · filed 2023-05-19 | -$666.77M derived: sum of 4 quarters · filed 2023-05-19 |
| 2021-06-30 | -$56.16M 10-Q · filed 2022-07-28 | -$28.09M derived: sum of 2 quarters · filed 2023-05-19 | -$264.94M derived: sum of 3 quarters · filed 2023-05-19 | -$504.44M derived: sum of 4 quarters · filed 2023-05-19 |
| 2021-03-31 | $28.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-19 | -$208.78M derived: sum of 2 quarters · filed 2023-05-19 | -$448.28M derived: sum of 3 quarters · filed 2023-05-19 | -$530.29M 10-K · filed 2023-05-19 |
| 2020-12-31 | -$236.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-27 | -$476.35M derived: sum of 2 quarters · filed 2022-01-27 | -$558.36M 10-Q · filed 2022-01-27 | $71.95M derived: sum of 4 quarters · filed 2022-05-20 |
| 2020-09-30 | -$239.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-28 | -$321.51M 10-Q · filed 2021-10-28 | $308.80M derived: sum of 3 quarters · filed 2022-05-20 | $269.05M derived: sum of 4 quarters · filed 2022-05-20 |
| 2020-06-30 | -$82.01M 10-Q · filed 2021-07-28 | $548.30M derived: sum of 2 quarters · filed 2022-05-20 | $508.55M derived: sum of 3 quarters · filed 2022-05-20 | $478.14M derived: sum of 4 quarters · filed 2022-05-20 |
| 2020-03-31 | $630.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-20 | $590.56M derived: sum of 2 quarters · filed 2022-05-20 | $560.15M derived: sum of 3 quarters · filed 2022-05-20 | $541.83M 10-K · filed 2022-05-20 |
| 2019-12-31 | -$39.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-28 | -$70.16M derived: sum of 2 quarters · filed 2021-01-28 | -$88.48M 10-Q · filed 2021-01-28 | -$110.70M derived: sum of 4 quarters · filed 2021-05-21 |
| 2019-09-30 | -$30.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-30 | -$48.73M 10-Q · filed 2020-10-30 | -$70.95M derived: sum of 3 quarters · filed 2021-05-21 | -$150.11M derived: sum of 4 quarters · filed 2021-05-21 |
| 2019-06-30 | -$18.32M 10-Q · filed 2020-07-30 | -$40.54M derived: sum of 2 quarters · filed 2021-05-21 | -$119.70M derived: sum of 3 quarters · filed 2021-05-21 | -$215.38M derived: sum of 4 quarters · filed 2021-05-21 |
| 2019-03-31 | -$22.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-21 | -$101.38M derived: sum of 2 quarters · filed 2021-05-21 | -$197.06M derived: sum of 3 quarters · filed 2021-05-21 | -$223.16M 10-K · filed 2021-05-21 |
| 2018-12-31 | -$79.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-04 | -$174.84M derived: sum of 2 quarters · filed 2020-02-04 | -$200.94M 10-Q · filed 2020-02-04 | -$188.82M derived: sum of 4 quarters · filed 2020-05-22 |
| 2018-09-30 | -$95.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-31 | -$121.78M 10-Q · filed 2019-10-31 | -$109.65M derived: sum of 3 quarters · filed 2020-05-22 | -$202.58M derived: sum of 4 quarters · filed 2020-05-22 |
| 2018-06-30 | -$26.10M 10-Q · filed 2019-07-31 | -$13.97M derived: sum of 2 quarters · filed 2020-05-22 | -$106.90M derived: sum of 3 quarters · filed 2020-05-22 | -$121.70M derived: sum of 4 quarters · filed 2020-05-22 |
| 2018-03-31 | $12.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-22 | -$80.80M derived: sum of 2 quarters · filed 2020-05-22 | -$95.60M derived: sum of 3 quarters · filed 2020-05-22 | -$127.44M 10-K · filed 2020-05-22 |
| 2017-12-31 | -$92.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-29 | -$107.73M derived: sum of 2 quarters · filed 2019-01-29 | -$139.57M 10-Q · filed 2019-01-29 | |
| 2017-09-30 | -$14.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-30 | -$46.64M 10-Q · filed 2018-10-30 | ||
| 2017-06-30 | -$31.84M 10-Q · filed 2018-07-30 | |||
| 2017-03-31 | $127.00M 10-K · filed 2019-05-23 | |||
| 2013-12-31 | -$56.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-07 | -$102.50M derived: sum of 2 quarters · filed 2014-02-07 | -$97.28M 10-Q · filed 2014-02-07 | -$90.90M derived: sum of 4 quarters · filed 2014-02-07 |
| 2013-09-30 | -$46.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-07 | -$40.94M 10-Q · filed 2013-11-07 | -$34.56M derived: sum of 3 quarters · filed 2013-11-07 | $394.96M derived: sum of 4 quarters · filed 2014-02-07 |
| 2013-06-30 | $5.22M 10-Q · filed 2013-08-08 | $11.60M derived: sum of 2 quarters · filed 2013-08-08 | $441.13M derived: sum of 3 quarters · filed 2014-02-07 | $401.85M derived: sum of 4 quarters · filed 2014-02-07 |
| 2013-03-31 | $6.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-24 | $435.90M derived: sum of 2 quarters · filed 2014-02-07 | $396.62M derived: sum of 3 quarters · filed 2014-02-07 | $379.44M 10-K · filed 2013-05-24 |
| 2012-12-31 | $429.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-07 | $390.25M derived: sum of 2 quarters · filed 2014-02-07 | $373.06M 10-Q · filed 2014-02-07 | $361.91M derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-09-30 | -$39.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-07 | -$56.46M 10-Q · filed 2013-11-07 | -$67.62M derived: sum of 3 quarters · filed 2013-11-07 | -$75.40M derived: sum of 4 quarters · filed 2013-11-07 |
| 2012-06-30 | -$17.18M 10-Q · filed 2013-08-08 | -$28.33M derived: sum of 2 quarters · filed 2013-08-08 | -$36.12M derived: sum of 3 quarters · filed 2013-08-08 | -$51.60M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | -$11.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-24 | -$18.94M derived: sum of 2 quarters · filed 2013-05-24 | -$34.42M derived: sum of 3 quarters · filed 2013-05-24 | -$30.15M 10-K · filed 2013-05-24 |
| 2011-12-31 | -$7.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-08 | -$23.27M derived: sum of 2 quarters · filed 2013-02-08 | -$18.99M 10-Q · filed 2013-02-08 | -$21.66M derived: sum of 4 quarters · filed 2013-05-24 |
| 2011-09-30 | -$15.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-08 | -$11.21M 10-Q · filed 2012-11-08 | -$13.88M derived: sum of 3 quarters · filed 2013-05-24 | -$22.70M derived: sum of 4 quarters · filed 2013-05-24 |
| 2011-06-30 | $4.28M 10-Q · filed 2012-08-08 | $1.61M derived: sum of 2 quarters · filed 2013-05-24 | -$7.21M derived: sum of 3 quarters · filed 2013-05-24 | -$11.33M derived: sum of 4 quarters · filed 2013-05-24 |
| 2011-03-31 | -$2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-24 | -$11.49M derived: sum of 2 quarters · filed 2013-05-24 | -$15.60M derived: sum of 3 quarters · filed 2013-05-24 | -$27.00M 10-K · filed 2013-05-24 |
| 2010-12-31 | -$8.82M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-02-09 | -$12.94M derived: sum of 2 quarters · filed 2012-02-09 | -$24.33M 10-Q · filed 2012-02-09 | -$26.65M derived: sum of 4 quarters · filed 2012-05-25 |
| 2010-09-30 | -$4.11M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-02-09 | -$15.51M 10-Q/A · filed 2012-02-09 | -$17.83M derived: sum of 3 quarters · filed 2012-05-25 | -$20.11M derived: sum of 4 quarters · filed 2012-05-25 |
| 2010-06-30 | -$11.40M 10-Q/A · filed 2012-02-09 | -$13.71M derived: sum of 2 quarters · filed 2012-05-25 | -$16.00M derived: sum of 3 quarters · filed 2012-05-25 | -$44.59M derived: sum of 4 quarters · filed 2012-05-25 |
| 2010-03-31 | -$2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-25 | -$4.60M derived: sum of 2 quarters · filed 2012-05-25 | -$33.19M derived: sum of 3 quarters · filed 2012-05-25 | -$67.17M 10-K · filed 2012-05-25 |
| 2009-12-31 | -$2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-04 | -$30.88M derived: sum of 2 quarters · filed 2011-02-04 | -$64.85M 10-Q · filed 2011-02-04 | |
| 2009-09-30 | -$28.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-05 | -$62.57M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | -$33.98M 10-Q · filed 2010-08-06 | |||
| 2009-03-31 | -$68.47M 10-K · filed 2011-05-26 |
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