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

Martin Marietta Materials (MLM) posted Cash from Investing Activities of $293.0 million for Q1 2026, up 178.13% on a QoQ basis from -$375.0 million in Q4 2025, and up 211.83% year-over-year from $94.0 million in Q1 2025.

Martin Marietta Materials (MLM) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Martin Marietta Materials' Cash from Investing Activities history runs 18 years deep, the most recent figure standing at $293.0 million for Q1 2026.

  • Quarterly Cash from Investing Activities rose 211.83% year-over-year to $293.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.0 billion (up 74.99% YoY) and the FY2025 annual result came in at -$1.6 billion, up 35.02% from the prior year.
  • Cash from Investing Activities was $293.0 million for Q1 2026 at Martin Marietta Materials, up from -$375.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $1.4 billion in Q1 2024 and bottomed at -$2.2 billion in Q2 2024.
  • A 5-year average of -$221.4 million and a median of -$159.6 million in 2022 frame the typical range for Cash from Investing Activities.
  • Peak annual rise in Cash from Investing Activities reached 1037.5% in 2024, while the deepest fall reached 4768.89% in 2024.
  • Martin Marietta Materials' Cash from Investing Activities stood at -$159.6 million in 2022, then soared by 183.33% to $133.0 million in 2023, then sank by 1137.59% to -$1.4 billion in 2024, then soared by 72.83% to -$375.0 million in 2025, then surged by 178.13% to $293.0 million in 2026.
  • Business Quant data shows MLM's Cash from Investing Activities at $293.0 million in Q1 2026, -$375.0 million in Q4 2025, and -$761.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Cemex Sab De Cv 530.76 Bn 530.76 Bn 1.62 Bn -
2 Crh Public 67.54 Bn 64.26 Bn 2.05 Bn -722.00 Mn
3 Vulcan Materials 37.16 Bn 37.02 Bn 422.70 Mn -174.90 Mn
4 Martin Marietta Materials 34.49 Bn 34.21 Bn 310.00 Mn 293.00 Mn
5 Amrize 27.52 Bn 26.42 Bn 211.00 Mn -659.00 Mn
6 James Hardie Industries 14.38 Bn 13.92 Bn 523.40 Mn -88.00 Mn
7 Eagle Materials 6.89 Bn 6.59 Bn 106.33 Mn -137.06 Mn
8 Knife River 4.41 Bn 4.34 Bn -2.77 Mn -251.06 Mn
9 United States Lime & Minerals 3.17 Bn 2.79 Bn 41.75 Mn -18.06 Mn
10 Titan America 3.17 Bn 2.94 Bn 91.88 Mn -30.03 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 293.00 Mn
Mar 31, 2026 293.00 Mn
Dec 31, 2025 -375.00 Mn
Dec 31, 2025 -375.00 Mn
Sep 30, 2025 -761.00 Mn
Sep 30, 2025 -761.00 Mn
Jun 30, 2025 -190.00 Mn
Jun 30, 2025 -190.00 Mn
Mar 31, 2025 -262.00 Mn
Mar 31, 2025 -262.00 Mn
Dec 31, 2024 -1.38 Bn
Dec 31, 2024 -1.38 Bn
Sep 30, 2024 -298.00 Mn
Sep 30, 2024 -298.00 Mn
Jun 30, 2024 -2.19 Bn
Jun 30, 2024 -2.19 Bn
Mar 31, 2024 1.43 Bn
Mar 31, 2024 1.43 Bn
Dec 31, 2023 133.00 Mn
Dec 31, 2023 133.00 Mn