Net Cash Provided by (Used in) Financing Activities of UNITED STATES LIME & MINERALS INC from 31 Dec 2015 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
UNITED STATES LIME & MINERALS INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2015 to 31 Dec 2025.
  • UNITED STATES LIME & MINERALS INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,983,000, a 35% decline year-over-year.
  • UNITED STATES LIME & MINERALS INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $9,393,000, a 3.3% decline from 2024.
  • UNITED STATES LIME & MINERALS INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $9,095,000, a 59% decline from 2023.
  • UNITED STATES LIME & MINERALS INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5,715,000, a 10% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

UNITED STATES LIME & MINERALS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $9,393,000 -$298,000 -3.3% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $9,095,000 -$3,380,000 -59% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $5,715,000 -$532,000 -10% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2026 2025 FY
2022 $5,183,000 -$916,000 -21% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $4,267,000 -$188,000 -4.6% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $4,079,000 +$29,348,000 +88% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $33,427,000 -$30,067,000 -895% 01 Jan 2019 31 Dec 2019 10-K 10 Mar 2022 2021 FY
2018 $3,360,000 -$111,000 -3.4% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $3,249,000 +$2,306,000 +42% 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020 2019 FY
2016 $5,555,000 +$14,285,000 +72% 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019 2018 FY
2015 $19,840,000 01 Jan 2015 31 Dec 2015 10-K 02 Mar 2018 2017 FY

UNITED STATES LIME & MINERALS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,983,000 -$515,000 -35% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $1,468,000 -$346,000 -31% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $1,122,000 +$97,000 +8% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024 2024 Q1
Q1 2022 $1,219,000 -$219,000 -22% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $1,000,000 -$118,000 -13% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022 2022 Q1
Q1 2020 $882,000 -$73,000 -9% 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021 2021 Q1
Q1 2019 $809,000 -$66,000 -8.9% 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020 2020 Q1
Q1 2018 $743,000 +$87,000 +10% 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019 2019 Q1
Q1 2017 $830,000 01 Jan 2017 31 Mar 2017 10-Q 27 Apr 2018 2018 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.