Martin Marietta Materials (MLM) Cash from Financing Activities (2009 - 2026)

Martin Marietta Materials (MLM) has 18 years of Cash from Financing Activities data on file, last reported at $596.0 million in Q2 2026.

• Quarterly Cash from Financing Activities rose 1061.29% year-over-year to $596.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $69.0 million (down 81.15% YoY) and the FY2025 annual result came in at -$800.0 million, down 314.48% from the prior year.
• Cash from Financing Activities climbed to $596.0 million in Q2 2026, from -$314.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $1.3 billion in Q4 2024 to a low of -$751.0 million in Q3 2023.
• A 5-year average of -$89.8 million and a median of -$129.5 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 390.85% — and 2024, when it soared 2529.63%.
• Tracing MLM's Cash from Financing Activities over 5 years: stood at -$47.5 million in 2022, then decreased by 13.68% to -$54.0 million in 2023, then soared by 2529.63% to $1.3 billion in 2024, then sank by 119.59% to -$257.0 million in 2025, then soared by 331.91% to $596.0 million in 2026.
• The last three Cash from Financing Activities figures came in at $596.0 million (Q2 2026), -$314.0 million (Q1 2026), and -$257.0 million (Q4 2025), per Business Quant data.