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

Historic Change in Cash for Martin Marietta Materials (MLM) over the last 17 years, with Q3 2025 value amounting to -$166.0 million.

  • Martin Marietta Materials' Change in Cash fell 19122.81% to -$166.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $18.0 million, marking a year-over-year increase of 10302.01%. This contributed to the annual value of -$612.0 million for FY2024, which is 16630.55% down from last year.
  • Martin Marietta Materials' Change in Cash amounted to -$166.0 million in Q3 2025, which was down 19122.81% from $135.0 million recorded in Q2 2025.
  • In the past 5 years, Martin Marietta Materials' Change in Cash ranged from a high of $2.3 billion in Q3 2021 and a low of -$2.5 billion during Q2 2024
  • For the 5-year period, Martin Marietta Materials' Change in Cash averaged around -$12.3 million, with its median value being $50.4 million (2021).
  • Data for Martin Marietta Materials' Change in Cash shows a peak YoY increase of 177119.74% (in 2021) and a maximum YoY decrease of 201887.99% (in 2021) over the last 5 years.
  • Over the past 5 years, Martin Marietta Materials' Change in Cash (Quarter) stood at -$2.1 billion in 2021, then skyrocketed by 110.51% to $223.2 million in 2022, then soared by 184.05% to $634.0 million in 2023, then decreased by 2.52% to $618.0 million in 2024, then plummeted by 126.86% to -$166.0 million in 2025.
  • Its last three reported values are -$166.0 million in Q3 2025, $135.0 million for Q2 2025, and -$569.0 million during Q1 2025.