Martin Marietta Materials (MLM) Cash from Investing Activities (2009 - 2026)
Martin Marietta Materials' (MLM) quarterly Cash from Investing Activities came in at -$861.0 million in Q2 2026, down 353.16% YoY from $340.1 million in Q2 2025, and down 393.86% on a QoQ basis from $293.0 million in Q1 2026.
Martin Marietta Materials (MLM) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Martin Marietta Materials (MLM) has 18 years of Cash from Investing Activities data on file, last reported at -$861.0 million in Q2 2026.
- Quarterly Cash from Investing Activities fell 353.16% year-over-year to -$861.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.7 billion (up 20.0% YoY) and the FY2025 annual result came in at -$1.6 billion, up 35.02% from the prior year.
- Cash from Investing Activities declined to -$861.0 million in Q2 2026, from $293.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $1.4 billion in Q1 2024 to a low of -$2.2 billion in Q2 2024.
- A 5-year average of -$256.9 million and a median of -$174.8 million in 2022 frame the typical range for Cash from Investing Activities.
- The widest YoY moves for Cash from Investing Activities: up 1037.5% in 2024, down 4768.89% in 2024.
- Tracing MLM's Cash from Investing Activities over 5 years: stood at -$159.6 million in 2022, then jumped by 183.33% to $133.0 million in 2023, then tumbled by 1137.59% to -$1.4 billion in 2024, then jumped by 72.83% to -$375.0 million in 2025, then sank by 129.6% to -$861.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$861.0 million (Q2 2026), $293.0 million (Q1 2026), and -$375.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | 134.00 Mn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | 319.70 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | -861.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | -234.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | -103.60 Mn |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn | -120.76 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | -81.54 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | -17.87 Mn |
| 10 | Titan America | 2.78 Bn | 2.71 Bn | 205.03 Mn | -388.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -861.00 Mn |
| Jun 30, 2026 | -861.00 Mn |
| 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 |