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| 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 |