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Martin Marietta Materials (MLM) Cash from Financing Activities (2016 - 2025)

Martin Marietta Materials (MLM) has disclosed Cash from Financing Activities for 17 consecutive years, with -$257.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 119.59% year-over-year to -$257.0 million, compared with a TTM value of -$800.0 million through Dec 2025, down 314.48%, and an annual FY2025 reading of -$800.0 million, down 314.48% over the prior year.
  • Cash from Financing Activities was -$257.0 million for Q4 2025 at Martin Marietta Materials, down from $44.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.2 billion in Q3 2021 and bottomed at -$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.
  • The sharpest move saw Cash from Financing Activities plummeted 390.85% in 2023, then skyrocketed 2529.63% in 2024.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for MLM at -$257.0 million in Q4 2025, $44.0 million in Q3 2025, and -$62.0 million in Q2 2025.