Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Martin Marietta Materials (MLM) Cash from Financing Activities (2016 - 2025)

Martin Marietta Materials' Cash from Financing Activities history spans 17 years, with the latest figure at -$257.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 119.59% year-over-year to -$257.0 million; the TTM value through Dec 2025 reached -$800.0 million, down 314.48%, while the annual FY2025 figure was -$800.0 million, 314.48% down from the prior year.
  • Cash from Financing Activities reached -$257.0 million in Q4 2025 per MLM's latest filing, down from $44.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.2 billion in Q3 2021 to a low of -$751.0 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is $19.7 million, with a median of -$103.2 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: plummeted 390.85% in 2023, then skyrocketed 2529.63% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$65.9 million in 2021, then rose by 27.92% to -$47.5 million in 2022, then dropped by 13.68% to -$54.0 million in 2023, then surged by 2529.63% to $1.3 billion in 2024, then crashed by 119.59% to -$257.0 million in 2025.
  • Per Business Quant, the three most recent readings for MLM's Cash from Financing Activities are -$257.0 million (Q4 2025), $44.0 million (Q3 2025), and -$62.0 million (Q2 2025).