Martin Marietta Materials (MLM) Change in Cash (2009 - 2026)
Martin Marietta Materials posted quarterly Change in Cash of $206.0 million for Q1 2026, up 136.2% year-on-year from $87.2 million in Q1 2025, and up 6966.67% on a QoQ basis from -$3.0 million in Q4 2025.
Martin Marietta Materials (MLM) has 18 years of Change in Cash data on file, last reported at $206.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 136.2% year-over-year to $206.0 million; the trailing twelve-month figure through Mar 2026 stood at $172.0 million (up 106.75% YoY), and the FY2025 full-year result was -$603.0 million, up 1.47% from the prior year.
- Change in Cash for Q1 2026 stood at $206.0 million, up from -$3.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $1.4 billion in Q1 2024 and bottomed at -$2.5 billion in Q2 2024.
- The 5-year median for Change in Cash is $135.0 million (2025), against an average of $823529.4.
- Peak annual rise in Change in Cash reached 1160.47% in 2024, while the deepest fall reached 1423.44% in 2024.
- A 5-year view of Change in Cash shows it stood at $223.2 million in 2022, then soared by 184.05% to $634.0 million in 2023, then retreated by 2.52% to $618.0 million in 2024, then slumped by 100.49% to -$3.0 million in 2025, then surged by 6966.67% to $206.0 million in 2026.
- The last three Change in Cash figures came in at $206.0 million (Q1 2026), -$3.0 million (Q4 2025), and -$166.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | -814.00 Mn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | -45.70 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 206.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | -823.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | - |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | -121.08 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | -47.96 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 12.04 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | -9.79 Mn |
| 10 | Smith Midland | 170.03 Mn | 158.14 Mn | 5.52 Mn | -1.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 206.00 Mn |
| Dec 31, 2025 | -3.00 Mn |
| Sep 30, 2025 | -166.00 Mn |
| Jun 30, 2025 | 135.00 Mn |
| Mar 31, 2025 | -569.00 Mn |
| Dec 31, 2024 | 618.00 Mn |
| Sep 30, 2024 | -57.00 Mn |
| Jun 30, 2024 | -2.54 Bn |
| Mar 31, 2024 | 1.37 Bn |
| Dec 31, 2023 | 634.00 Mn |
| Sep 30, 2023 | 226.00 Mn |
| Jun 30, 2023 | 192.00 Mn |
| Mar 31, 2023 | -129.00 Mn |
| Dec 31, 2022 | 223.20 Mn |
| Sep 30, 2022 | -636.40 Mn |
| Jun 30, 2022 | 582.50 Mn |
| Mar 31, 2022 | -69.30 Mn |
| Dec 31, 2021 | -2.12 Bn |
| Sep 30, 2021 | 2.31 Bn |
| Jun 30, 2021 | -284.50 Mn |
| Mar 31, 2021 | 50.40 Mn |
| Dec 31, 2020 | 110.70 Mn |
| Sep 30, 2020 | 123.60 Mn |
| Jun 30, 2020 | -353.90 Mn |
| Mar 31, 2020 | 403.00 Mn |
| Dec 31, 2019 | -28.10 Mn |
| Sep 30, 2019 | -4.50 Mn |
| Jun 30, 2019 | 16.20 Mn |
| Mar 31, 2019 | -7.50 Mn |
| Dec 31, 2018 | -9.10 Mn |
| Sep 30, 2018 | 20.18 Mn |
| Jun 30, 2018 | -1.39 Bn |
| Mar 31, 2018 | -23.99 Mn |
| Dec 31, 2017 | 1.41 Bn |
| Sep 30, 2017 | -1.50 Mn |
| Jun 30, 2017 | -18.70 Mn |
| Mar 31, 2017 | 5.38 Mn |
| Dec 31, 2016 | -10.65 Mn |
| Sep 30, 2016 | 32.09 Mn |
| Jun 30, 2016 | 1.35 Mn |
| Mar 31, 2016 | -141.17 Mn |
| Dec 31, 2015 | -268.02 Mn |
| Sep 30, 2015 | 392.26 Mn |
| Jun 30, 2015 | -12.20 Mn |
| Mar 31, 2015 | -52.29 Mn |
| Dec 31, 2014 | 35.05 Mn |
| Sep 30, 2014 | 39.27 Mn |
| Jun 30, 2014 | -1.47 Mn |
| Mar 31, 2014 | -6.64 Mn |
| Dec 31, 2013 | -14.80 Mn |
| Sep 30, 2013 | 13.53 Mn |
| Jun 30, 2013 | 6.45 Mn |
| Mar 31, 2013 | 11.87 Mn |
| Dec 31, 2012 | -10.03 Mn |
| Sep 30, 2012 | -5.97 Mn |
| Jun 30, 2012 | -3.56 Mn |
| Mar 31, 2012 | 18.93 Mn |
| Dec 31, 2011 | -30.82 Mn |
| Sep 30, 2011 | 30.74 Mn |
| Jun 30, 2011 | -150.73 Mn |
| Mar 31, 2011 | 106.51 Mn |
| Dec 31, 2010 | 9.82 Mn |
| Sep 30, 2010 | 28.40 Mn |
| Jun 30, 2010 | -188.95 Mn |
| Mar 31, 2010 | -42.55 Mn |
| Dec 31, 2009 | 69.76 Mn |
| Sep 30, 2009 | 60.46 Mn |