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 -$314.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 40.19% year-over-year to -$314.0 million; the trailing twelve-month figure through Mar 2026 stood at -$589.0 million (down 864.94% YoY), and the FY2025 full-year result was -$800.0 million, down 314.48% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$314.0 million, 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.
• The 5-year median for Cash from Financing Activities is -$138.0 million (2023), against an average of -$130.1 million.
• The widest annual swing landed in 2023, when Cash from Financing Activities slumped 390.85%; it then soared 2529.63% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$47.5 million in 2022, then slipped by 13.68% to -$54.0 million in 2023, then jumped by 2529.63% to $1.3 billion in 2024, then plunged by 119.59% to -$257.0 million in 2025, then decreased by 22.18% to -$314.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$314.0 million (Q1 2026), -$257.0 million (Q4 2025), and $44.0 million (Q3 2025), per Business Quant data.

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