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
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