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

Martin Marietta Materials' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$314.0 million for Q1 2026.

• Quarterly Cash from Financing Activities rose 40.19% year-over-year to -$314.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$589.0 million (down 864.94% YoY) and the FY2025 annual result came in at -$800.0 million, down 314.48% from the prior year.
• Cash from Financing Activities was -$314.0 million for Q1 2026 at Martin Marietta Materials, down from -$257.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $1.3 billion in Q4 2024 and bottomed at -$751.0 million in Q3 2023.
• A 5-year average of -$130.1 million and a median of -$138.0 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 390.85% — and 2024, when it soared 2529.63%.
• Martin Marietta Materials' Cash from Financing Activities stood at -$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 tumbled by 119.59% to -$257.0 million in 2025, then slipped by 22.18% to -$314.0 million in 2026.
• Business Quant data shows MLM's Cash from Financing Activities at -$314.0 million in Q1 2026, -$257.0 million in Q4 2025, and $44.0 million in Q3 2025.