Balance Sheet
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Martin Marietta Materials (MLM) Change in Cash (2016 - 2025)

Martin Marietta Materials' Change in Cash history spans 17 years, with the latest figure at -$3.0 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 100.49% year-over-year to -$3.0 million; the TTM value through Dec 2025 reached -$603.0 million, up 1.47%, while the annual FY2025 figure was -$603.0 million, 1.47% up from the prior year.
  • Change in Cash reached -$3.0 million in Q4 2025 per MLM's latest filing, up from -$166.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.3 billion in Q3 2021 to a low of -$2.5 billion in Q2 2024.
  • Average Change in Cash over 5 years is -$11.9 million, with a median of $23.7 million recorded in 2021.
  • The largest YoY upside for Change in Cash was 1771.2% in 2021 against a maximum downside of 2018.88% in 2021.
  • A 5-year view of Change in Cash shows it stood at -$2.1 billion in 2021, then soared by 110.51% to $223.2 million in 2022, then skyrocketed by 184.05% to $634.0 million in 2023, then decreased by 2.52% to $618.0 million in 2024, then plummeted by 100.49% to -$3.0 million in 2025.
  • Per Business Quant, the three most recent readings for MLM's Change in Cash are -$3.0 million (Q4 2025), -$166.0 million (Q3 2025), and $135.0 million (Q2 2025).