UNITED STATES LIME & MINERALS INC Investing Cash Flow
UNITED STATES LIME & MINERALS INC (USLM) reported Investing Cash Flow of -$35.92 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-30
- UNITED STATES LIME & MINERALS INC net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$17.86M.
- UNITED STATES LIME & MINERALS INC net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$18.06M.
- UNITED STATES LIME & MINERALS INC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$19.98M.
- UNITED STATES LIME & MINERALS INC net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$14.62M.
- UNITED STATES LIME & MINERALS INC net cash provided by (used in) investing activities for fiscal 2025 was -$62.48M.
- UNITED STATES LIME & MINERALS INC net cash provided by (used in) investing activities for fiscal 2024 was -$26.86M.
- UNITED STATES LIME & MINERALS INC net cash provided by (used in) investing activities for fiscal 2023 was -$31.96M.
- UNITED STATES LIME & MINERALS INC net cash provided by (used in) investing activities for fiscal 2022 was -$31.15M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$17.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$35.92M 10-Q · filed 2026-07-30 | -$55.90M derived: sum of 3 quarters · filed 2026-07-30 | -$70.52M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$18.06M 10-Q · filed 2026-04-30 | -$38.04M derived: sum of 2 quarters · filed 2026-04-30 | -$52.66M derived: sum of 3 quarters · filed 2026-04-30 | -$65.69M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$19.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$34.60M derived: sum of 2 quarters · filed 2026-02-26 | -$47.64M derived: sum of 3 quarters · filed 2026-07-30 | -$62.48M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$14.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$27.66M derived: sum of 2 quarters · filed 2026-07-30 | -$42.50M 10-Q · filed 2025-10-30 | -$53.34M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$13.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$27.89M 10-Q · filed 2026-07-30 | -$38.72M derived: sum of 3 quarters · filed 2026-07-30 | -$43.81M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$14.85M 10-Q · filed 2026-04-30 | -$25.68M derived: sum of 2 quarters · filed 2026-04-30 | -$30.78M derived: sum of 3 quarters · filed 2026-04-30 | -$35.04M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$10.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$15.93M derived: sum of 2 quarters · filed 2026-02-26 | -$20.19M derived: sum of 3 quarters · filed 2026-02-26 | -$26.86M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$9.36M derived: sum of 2 quarters · filed 2025-10-30 | -$16.03M 10-Q · filed 2025-10-30 | -$29.63M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$4.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$10.93M 10-Q · filed 2025-07-31 | -$24.53M derived: sum of 3 quarters · filed 2026-02-26 | -$27.69M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$6.67M 10-Q · filed 2025-05-01 | -$20.27M derived: sum of 2 quarters · filed 2026-02-26 | -$23.43M derived: sum of 3 quarters · filed 2026-02-26 | -$33.30M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$13.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$16.77M derived: sum of 2 quarters · filed 2026-02-26 | -$26.63M derived: sum of 3 quarters · filed 2026-02-26 | -$31.96M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$13.03M derived: sum of 2 quarters · filed 2024-10-31 | -$18.36M 10-Q · filed 2024-10-31 | -$26.27M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$9.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$15.20M 10-Q · filed 2024-08-02 | -$23.10M derived: sum of 3 quarters · filed 2025-02-27 | -$29.45M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$5.33M 10-Q · filed 2024-05-01 | -$13.24M derived: sum of 2 quarters · filed 2025-02-27 | -$19.59M derived: sum of 3 quarters · filed 2025-02-27 | -$25.15M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$7.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$14.26M derived: sum of 2 quarters · filed 2025-02-27 | -$19.82M derived: sum of 3 quarters · filed 2025-02-27 | -$31.15M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$6.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$11.91M derived: sum of 2 quarters · filed 2023-11-02 | -$23.25M 10-Q · filed 2023-11-02 | -$29.32M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$5.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$16.89M 10-Q · filed 2023-08-03 | -$22.96M derived: sum of 3 quarters · filed 2024-02-29 | -$28.76M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$11.33M 10-Q · filed 2023-05-04 | -$17.40M derived: sum of 2 quarters · filed 2024-02-29 | -$23.19M derived: sum of 3 quarters · filed 2024-02-29 | -$36.43M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$6.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$11.86M derived: sum of 2 quarters · filed 2024-02-29 | -$25.10M derived: sum of 3 quarters · filed 2024-02-29 | -$29.63M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$5.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$19.03M derived: sum of 2 quarters · filed 2022-10-27 | -$23.56M 10-Q · filed 2022-10-27 | -$26.80M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$13.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$17.77M 10-Q · filed 2022-07-28 | -$21.00M derived: sum of 3 quarters · filed 2023-02-23 | -$32.41M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$4.53M 10-Q · filed 2022-04-28 | -$7.77M derived: sum of 2 quarters · filed 2023-02-23 | -$19.17M derived: sum of 3 quarters · filed 2023-02-23 | -$23.64M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | -$3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$14.64M derived: sum of 2 quarters · filed 2023-02-23 | -$19.10M derived: sum of 3 quarters · filed 2023-02-23 | -$25.19M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$11.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$15.87M derived: sum of 2 quarters · filed 2021-10-28 | -$21.95M 10-Q · filed 2021-10-28 | -$28.27M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-06-30 | -$4.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$10.55M 10-Q · filed 2021-07-30 | -$16.87M derived: sum of 3 quarters · filed 2022-03-10 | -$25.20M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-03-31 | -$6.09M 10-Q · filed 2021-04-29 | -$12.40M derived: sum of 2 quarters · filed 2022-03-10 | -$20.73M derived: sum of 3 quarters · filed 2022-03-10 | -$27.09M derived: sum of 4 quarters · filed 2022-03-10 |
| 2019-12-31 | -$6.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$14.64M derived: sum of 2 quarters · filed 2022-03-10 | -$21.00M derived: sum of 3 quarters · filed 2022-03-10 | -$26.54M 10-K · filed 2022-03-10 |
| 2019-09-30 | -$8.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$14.69M derived: sum of 2 quarters · filed 2020-10-30 | -$20.23M 10-Q · filed 2020-10-30 | -$42.16M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$6.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$11.90M 10-Q · filed 2020-07-31 | -$33.83M derived: sum of 3 quarters · filed 2021-02-26 | -$45.86M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$5.54M 10-Q · filed 2020-04-30 | -$27.47M derived: sum of 2 quarters · filed 2021-02-26 | -$39.50M derived: sum of 3 quarters · filed 2021-02-26 | -$51.19M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$21.93M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$33.96M derived: sum of 2 quarters · filed 2021-02-26 | -$45.65M derived: sum of 3 quarters · filed 2021-02-26 | -$53.16M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$12.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$23.71M derived: sum of 2 quarters · filed 2019-11-01 | -$31.23M 10-Q · filed 2019-11-01 | -$37.93M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$11.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$19.20M 10-Q · filed 2019-08-02 | -$25.89M derived: sum of 3 quarters · filed 2020-02-28 | -$31.80M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$7.51M 10-Q · filed 2019-05-03 | -$14.21M derived: sum of 2 quarters · filed 2020-02-28 | -$20.11M derived: sum of 3 quarters · filed 2020-02-28 | -$24.05M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$12.60M derived: sum of 2 quarters · filed 2020-02-28 | -$16.54M derived: sum of 3 quarters · filed 2020-02-28 | -$20.75M 10-K · filed 2020-02-28 |
| 2017-09-30 | -$5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$9.84M derived: sum of 2 quarters · filed 2018-10-31 | -$14.04M 10-Q · filed 2018-10-31 | -$19.45M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$3.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$8.14M 10-Q · filed 2018-07-27 | -$13.54M derived: sum of 3 quarters · filed 2019-03-01 | -$17.82M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$4.21M 10-Q · filed 2018-04-27 | -$9.61M derived: sum of 2 quarters · filed 2019-03-01 | -$13.88M derived: sum of 3 quarters · filed 2019-03-01 | |
| 2016-12-31 | -$5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$9.68M derived: sum of 2 quarters · filed 2019-03-01 | -$17.51M 10-K · filed 2019-03-01 | |
| 2016-09-30 | -$4.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$12.10M 10-Q · filed 2017-10-27 | ||
| 2016-06-30 | -$7.83M 10-Q · filed 2017-07-31 | |||
| 2015-12-31 | -$11.06M 10-K · filed 2018-03-02 | |||
| 2011-06-30 | -$3.80M 10-Q · filed 2011-08-01 | |||
| 2010-06-30 | -$5.07M 10-Q · filed 2011-08-01 |
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