Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Martin Marietta Materials (MLM) Cash from Investing Activities (2016 - 2025)

Martin Marietta Materials' Cash from Investing Activities history spans 17 years, with the latest figure at -$375.0 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 72.83% year-over-year to -$375.0 million; the TTM value through Dec 2025 reached -$1.6 billion, up 35.02%, while the annual FY2025 figure was -$1.6 billion, 35.02% up from the prior year.
  • Cash from Investing Activities reached -$375.0 million in Q4 2025 per MLM's latest filing, up from -$761.0 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 -$2.4 billion in Q4 2021.
  • Average Cash from Investing Activities over 5 years is -$376.6 million, with a median of -$212.9 million recorded in 2021.
  • The largest YoY upside for Cash from Investing Activities was 1037.5% in 2024 against a maximum downside of 4768.89% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$2.4 billion in 2021, then soared by 93.39% to -$159.6 million in 2022, then soared by 183.33% to $133.0 million in 2023, then plummeted by 1137.59% to -$1.4 billion in 2024, then soared by 72.83% to -$375.0 million in 2025.
  • Per Business Quant, the three most recent readings for MLM's Cash from Investing Activities are -$375.0 million (Q4 2025), -$761.0 million (Q3 2025), and -$190.0 million (Q2 2025).