Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for Martin Marietta Materials (MLM) over the last 17 years, with Q3 2025 value amounting to $44.0 million.

  • Martin Marietta Materials' Cash from Financing Activities rose 11225.63% to $44.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $769.0 million, marking a year-over-year increase of 17744.21%. This contributed to the annual value of $373.0 million for FY2024, which is 13505.64% up from last year.
  • Latest data reveals that Martin Marietta Materials reported Cash from Financing Activities of $44.0 million as of Q3 2025, which was up 11225.63% from -$62.0 million recorded in Q2 2025.
  • Martin Marietta Materials' Cash from Financing Activities' 5-year high stood at $2.2 billion during Q3 2021, with a 5-year trough of -$751.0 million in Q3 2023.
  • In the last 5 years, Martin Marietta Materials' Cash from Financing Activities had a median value of -$90.3 million in 2022 and averaged $34.2 million.
  • Per our database at Business Quant, Martin Marietta Materials' Cash from Financing Activities plummeted by 39084.97% in 2023 and then soared by 252962.96% in 2024.
  • Over the past 5 years, Martin Marietta Materials' Cash from Financing Activities (Quarter) stood at -$65.9 million in 2021, then increased 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 tumbled by 96.65% to $44.0 million in 2025.
  • Its Cash from Financing Activities was $44.0 million in Q3 2025, compared to -$62.0 million in Q2 2025 and -$525.0 million in Q1 2025.