Martin Marietta Materials (MLM) Change in Cash (2009 - 2026)

Martin Marietta Materials (MLM) has 18 years of Change in Cash data on file, last reported at -$153.0 million in Q2 2026.

• Quarterly Change in Cash fell 213.33% year-over-year to -$153.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$116.0 million (down 191.34% YoY) and the FY2025 annual result came in at -$603.0 million, up 1.47% from the prior year.
• Change in Cash fell to -$153.0 million in Q2 2026, from $206.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $1.4 billion in Q1 2024 to a low of -$2.5 billion in Q2 2024.
• A 5-year average of -$7.7 million and a median of $66.0 million in 2025 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 1160.47% in 2024, down 1423.44% in 2024.
• Tracing MLM's Change in Cash over 5 years: stood at $223.2 million in 2022, then surged by 184.05% to $634.0 million in 2023, then fell by 2.52% to $618.0 million in 2024, then tumbled by 100.49% to -$3.0 million in 2025, then sank by 5000.0% to -$153.0 million in 2026.
• The last three Change in Cash figures came in at -$153.0 million (Q2 2026), $206.0 million (Q1 2026), and -$3.0 million (Q4 2025), per Business Quant data.