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

Martin Marietta Materials has reported Cash from Financing Activities for 18 years, with the latest figure 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.
• The five-year high for Cash from Financing Activities was $1.3 billion in Q4 2024, with the low at -$751.0 million in Q3 2023.
• Historically, Cash from Financing Activities has averaged -$130.1 million across 5 years, with a median of -$138.0 million in 2023.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 390.85% — and 2024, when it soared 2529.63%.
• Martin Marietta Materials' Cash from Financing Activities stood at -$47.5 million in 2022, then decreased by 13.68% to -$54.0 million in 2023, then soared by 2529.63% to $1.3 billion in 2024, then sank by 119.59% to -$257.0 million in 2025, then retreated 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.