Martin Marietta Materials (MLM) Cash from Investing Activities (2009 - 2026)
Martin Marietta Materials posted quarterly Cash from Investing Activities of $293.0 million for Q1 2026, up 211.83% year-on-year from $94.0 million in Q1 2025, and up 178.13% on a QoQ basis from -$375.0 million in Q4 2025.
Martin Marietta Materials (MLM) has 18 years of Cash from Investing Activities data on file, last reported at $293.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 211.83% year-over-year to $293.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.0 billion (up 74.99% YoY), and the FY2025 full-year result was -$1.6 billion, up 35.02% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $293.0 million, 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.
- The 5-year median for Cash from Investing Activities is -$159.6 million (2022), against an average of -$221.4 million.
- Peak annual rise in Cash from Investing Activities reached 1037.5% in 2024, while the deepest fall reached 4768.89% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$159.6 million in 2022, then surged by 183.33% to $133.0 million in 2023, then slumped by 1137.59% to -$1.4 billion in 2024, then surged by 72.83% to -$375.0 million in 2025, then jumped by 178.13% to $293.0 million in 2026.
- The last three Cash from Investing Activities figures came in at $293.0 million (Q1 2026), -$375.0 million (Q4 2025), and -$761.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | -722.00 Mn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | -174.90 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 293.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | -659.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | -88.00 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | -137.06 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | -251.06 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | -18.06 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | -17.86 Mn |
| 10 | Smith Midland | 170.03 Mn | 158.14 Mn | 5.52 Mn | -3.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 523.00 Mn |
| Sep 30, 2023 | 523.00 Mn |
| Jun 30, 2023 | -45.00 Mn |
| Jun 30, 2023 | -45.00 Mn |
| Mar 31, 2023 | -152.00 Mn |
| Mar 31, 2023 | -152.00 Mn |
| Dec 31, 2022 | -159.60 Mn |
| Dec 31, 2022 | -159.60 Mn |
| Sep 30, 2022 | -757.90 Mn |
| Sep 30, 2022 | -757.90 Mn |
| Jun 30, 2022 | 556.50 Mn |
| Jun 30, 2022 | 556.50 Mn |
| Mar 31, 2022 | -123.00 Mn |
| Mar 31, 2022 | -123.00 Mn |
| Dec 31, 2021 | -2.42 Bn |
| Dec 31, 2021 | -2.42 Bn |
| Sep 30, 2021 | -235.80 Mn |
| Sep 30, 2021 | -235.80 Mn |
| Jun 30, 2021 | -734.80 Mn |
| Jun 30, 2021 | -734.80 Mn |
| Mar 31, 2021 | -88.30 Mn |
| Mar 31, 2021 | -88.30 Mn |
| Dec 31, 2020 | -218.00 Mn |
| Dec 31, 2020 | -218.00 Mn |
| Sep 30, 2020 | -20.90 Mn |
| Sep 30, 2020 | -20.90 Mn |
| Jun 30, 2020 | -75.30 Mn |
| Jun 30, 2020 | -75.30 Mn |
| Mar 31, 2020 | -95.50 Mn |
| Mar 31, 2020 | -95.50 Mn |
| Dec 31, 2019 | -109.20 Mn |
| Dec 31, 2019 | -109.20 Mn |
| Sep 30, 2019 | -74.80 Mn |
| Sep 30, 2019 | -74.80 Mn |
| Jun 30, 2019 | -74.40 Mn |
| Jun 30, 2019 | -74.40 Mn |
| Mar 31, 2019 | -127.50 Mn |
| Mar 31, 2019 | -127.50 Mn |
| Dec 31, 2018 | -109.58 Mn |
| Dec 31, 2018 | -109.58 Mn |
| Sep 30, 2018 | -63.29 Mn |
| Sep 30, 2018 | -63.29 Mn |
| Jun 30, 2018 | -1.68 Bn |
| Jun 30, 2018 | -1.68 Bn |
| Mar 31, 2018 | -93.63 Mn |
| Mar 31, 2018 | -93.63 Mn |
| Dec 31, 2017 | -101.55 Mn |
| Dec 31, 2017 | -101.55 Mn |
| Sep 30, 2017 | -98.63 Mn |
| Sep 30, 2017 | -98.63 Mn |
| Jun 30, 2017 | -84.55 Mn |
| Jun 30, 2017 | -84.55 Mn |
| Mar 31, 2017 | -101.38 Mn |
| Mar 31, 2017 | -101.38 Mn |
| Dec 31, 2016 | -100.31 Mn |
| Dec 31, 2016 | -100.31 Mn |
| Sep 30, 2016 | -129.07 Mn |
| Sep 30, 2016 | -129.07 Mn |
| Jun 30, 2016 | -115.27 Mn |
| Jun 30, 2016 | -115.27 Mn |
| Mar 31, 2016 | -210.37 Mn |
| Mar 31, 2016 | -210.37 Mn |
| Dec 31, 2015 | -112.01 Mn |
| Dec 31, 2015 | -112.01 Mn |
| Sep 30, 2015 | 335.47 Mn |
| Sep 30, 2015 | 335.47 Mn |
| Jun 30, 2015 | -71.53 Mn |
| Jun 30, 2015 | -71.53 Mn |
| Mar 31, 2015 | -63.39 Mn |
| Mar 31, 2015 | -63.39 Mn |
| Dec 31, 2014 | -84.48 Mn |
| Dec 31, 2014 | -84.48 Mn |
| Sep 30, 2014 | 117.32 Mn |
| Sep 30, 2014 | 117.32 Mn |
| Jun 30, 2014 | -46.61 Mn |
| Jun 30, 2014 | -46.61 Mn |
| Mar 31, 2014 | -35.56 Mn |
| Mar 31, 2014 | -35.56 Mn |
| Dec 31, 2013 | -47.58 Mn |
| Dec 31, 2013 | -47.58 Mn |
| Sep 30, 2013 | -115.59 Mn |
| Sep 30, 2013 | -115.59 Mn |
| Jun 30, 2013 | -28.45 Mn |
| Jun 30, 2013 | -28.45 Mn |
| Mar 31, 2013 | -22.93 Mn |
| Mar 31, 2013 | -22.93 Mn |
| Dec 31, 2012 | -45.01 Mn |
| Dec 31, 2012 | -45.01 Mn |
| Sep 30, 2012 | -35.81 Mn |
| Sep 30, 2012 | -35.81 Mn |
| Jun 30, 2012 | -27.00 Mn |
| Jun 30, 2012 | -27.00 Mn |
| Mar 31, 2012 | -35.39 Mn |
| Mar 31, 2012 | -35.39 Mn |
| Dec 31, 2011 | -101.65 Mn |
| Dec 31, 2011 | -101.65 Mn |
| Sep 30, 2011 | -33.85 Mn |
| Sep 30, 2011 | -33.85 Mn |
| Jun 30, 2011 | -74.88 Mn |
| Jun 30, 2011 | -74.88 Mn |
| Mar 31, 2011 | -28.54 Mn |
| Mar 31, 2011 | -28.54 Mn |
| Dec 31, 2010 | -40.58 Mn |
| Dec 31, 2010 | -40.58 Mn |
| Sep 30, 2010 | -40.81 Mn |
| Sep 30, 2010 | -40.81 Mn |
| Jun 30, 2010 | -41.34 Mn |
| Jun 30, 2010 | -41.34 Mn |
| Mar 31, 2010 | -51.46 Mn |
| Mar 31, 2010 | -51.46 Mn |
| Dec 31, 2009 | -38.34 Mn |
| Dec 31, 2009 | -38.34 Mn |
| Sep 30, 2009 | -24.20 Mn |
| Sep 30, 2009 | -24.20 Mn |