Martin Marietta Materials (MLM) Change in Cash (2009 - 2026)
Martin Marietta Materials (MLM) reported Change in Cash of -$153 million for Q2 2026, compared with $135 million a year earlier.
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Analysis
Martin Marietta Materials (MLM) Change in Cash (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Martin Marietta Materials' Change in Cash came in at -$116 million; for FY2025, it came in at -$603 million.
- By year, Change in Cash came in at -$612 million in FY2024, $923 million in FY2023 (+823.0%), $100 million in FY2022 and -$45.5 million in FY2021.
- Five-year quarterly Change in Cash spans a low of -$2.54 billion in Q2 2024 and a high of $2.31 billion in Q3 2021.
- Per Business Quant data, the three quarters before Q2 2026 came in at $206 million (Q1 2026), -$3 million (Q4 2025) and -$166 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 55.13 Bn | 41.64 Bn | 4.29 Bn | -250.00 Mn |
| 2 | Vulcan Materials | 31.67 Bn | 30.99 Bn | 625.50 Mn | 145.00 Mn |
| 3 | Martin Marietta Materials | 28.81 Bn | 28.31 Bn | 495.00 Mn | -153.00 Mn |
| 4 | Amrize | 20.57 Bn | 15.99 Bn | 993.00 Mn | -370.00 Mn |
| 5 | Cemex Sab De Cv | 13.82 Bn | 13.82 Bn | 1.62 Bn | - |
| 6 | Eagle Materials | 5.27 Bn | 4.28 Bn | 161.25 Mn | -64.38 Mn |
| 7 | Knife River | 2.86 Bn | 2.48 Bn | 162.77 Mn | 26.57 Mn |
| 8 | Titan America | 2.51 Bn | 1.99 Bn | 113.15 Mn | - |
| 9 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.07 Bn | -45.50 Bn | - | - |
| 10 | Cementos Pacasmayo Saa | 1.04 Bn | 361.65 Mn | 221.13 Mn | 121.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -153.00 Mn |
| 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 |
API Access
Martin Marietta Materials Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=MLM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "MLM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=MLM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();