Martin Marietta Materials (MLM) Cash from Investing Activities (2009 - 2026)
Martin Marietta Materials (MLM) reported Cash from Investing Activities of $293.0 million for Q1 2026, up 211.83% on a YoY basis from $94.0 million in Q1 2025, and up 178.13% quarter-over-quarter from -$375.0 million in Q4 2025.
Martin Marietta Materials (MLM) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Martin Marietta Materials has reported Cash from Investing Activities for 18 years, with the latest figure 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.
- The five-year high for Cash from Investing Activities was $1.4 billion in Q1 2024, with the low at -$2.2 billion in Q2 2024.
- Historically, Cash from Investing Activities has averaged -$221.4 million across 5 years, with a median of -$159.6 million in 2022.
- The largest YoY upside for Cash from Investing Activities was 1037.5% in 2024 against a maximum downside of 4768.89% in 2024.
- Martin Marietta Materials' Cash from Investing Activities 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 soared 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 | 74.51 Bn | 72.28 Bn | 2.05 Bn | -722.00 Mn |
| 2 | Vulcan Materials | 39.63 Bn | 39.52 Bn | 422.70 Mn | -174.90 Mn |
| 3 | Martin Marietta Materials | 36.71 Bn | 36.44 Bn | 310.00 Mn | 293.00 Mn |
| 4 | Amrize | 30.61 Bn | 29.50 Bn | 211.00 Mn | -659.00 Mn |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn | -88.00 Mn |
| 6 | Eagle Materials | 7.16 Bn | 6.86 Bn | 106.33 Mn | -137.06 Mn |
| 7 | Knife River | 4.89 Bn | 4.82 Bn | -2.77 Mn | -251.06 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | -18.06 Mn |
| 9 | Tecnoglass | 2.06 Bn | 1.96 Bn | 95.83 Mn | -17.86 Mn |
| 10 | Smith Midland | 159.69 Mn | 146.47 Mn | 4.30 Mn | -1.63 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 |