Growth Metrics

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

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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
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