Martin Marietta Materials (MLM) Cash from Financing Activities (2009 - 2026)
Martin Marietta Materials' Cash from Financing Activities was $6.78 billion in Q3 2026, compared with $44 million a year earlier.
Powered by 
Analysis
Martin Marietta Materials (MLM) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Martin Marietta Materials' Cash from Financing Activities was $6.81 billion through Sep 30, 2026, up 785.0% year-over-year; for FY2025, it came in at -$800 million.
- In earlier years, Cash from Financing Activities was $373 million in FY2024, -$1.06 billion in FY2023, -$407 million in FY2022 and $2.29 billion in FY2021.
- The Q3 2026 figure marks the highest quarterly Cash from Financing Activities in data going back to Q3 2009.
- Per Business Quant data, MLM's Cash from Financing Activities in the three quarters before Q3 2026 was $596 million (Q2 2026), -$314 million (Q1 2026) and -$257 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 64.41 Bn | 49.96 Bn | 4.42 Bn | 1.27 Bn |
| 2 | Martin Marietta Materials | 37.56 Bn | 35.72 Bn | 651.00 Mn | 6.78 Bn |
| 3 | Amrize | 22.53 Bn | 18.47 Bn | 1.08 Bn | -816.00 Mn |
| 4 | Cemex Sab De Cv | 15.63 Bn | 15.63 Bn | 1.63 Bn | - |
| 5 | Knife River | 3.32 Bn | 2.84 Bn | 287.60 Mn | -64.94 Mn |
| 6 | Titan America | 2.15 Bn | 1.58 Bn | 103.50 Mn | -13.85 Mn |
| 7 | Cementos Pacasmayo Saa | 1.09 Bn | 872.20 Mn | - | - |
| 8 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.02 Bn | 1.02 Bn | - | - |
| 9 | Vulcan Materials | 368.32 Mn | -231.38 Mn | 665.60 Mn | -113.30 Mn |
| 10 | Eagle Materials | 247.76 Mn | -943.87 Mn | 174.73 Mn | -73.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 6.78 Bn |
| Jun 30, 2026 | 596.00 Mn |
| Mar 31, 2026 | -314.00 Mn |
| Dec 31, 2025 | -257.00 Mn |
| Sep 30, 2025 | 44.00 Mn |
| Jun 30, 2025 | -62.00 Mn |
| Mar 31, 2025 | -525.00 Mn |
| Dec 31, 2024 | 1.31 Bn |
| Sep 30, 2024 | -359.00 Mn |
| Jun 30, 2024 | -351.00 Mn |
| Mar 31, 2024 | -229.00 Mn |
| Dec 31, 2023 | -54.00 Mn |
| Sep 30, 2023 | -751.00 Mn |
| Jun 30, 2023 | -121.00 Mn |
| Mar 31, 2023 | -138.00 Mn |
| Dec 31, 2022 | -47.50 Mn |
| Sep 30, 2022 | -153.00 Mn |
| Jun 30, 2022 | -90.30 Mn |
| Mar 31, 2022 | -116.20 Mn |
| Dec 31, 2021 | -65.90 Mn |
API Access
Martin Marietta Materials Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MLM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "MLM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MLM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();