Martin Marietta Materials MLM
NYSE MLM
$496.60 -6.39 (-1.27%)
As of: Sep 10, 2026 · 2:12 PM EDT

Martin Marietta Materials (MLM) Other financing activities (2009 - 2026)

Martin Marietta Materials' (MLM) quarterly Other financing activities came in at -$3.0 million in Q2 2026, down 400.0% on a YoY basis from $1.0 million in Q2 2025, and down 200.0% quarter-over-quarter from -$1.0 million in Q1 2026.

Analysis

Martin Marietta Materials (MLM) Other financing activities (2009 - 2026) Analysis & Trends

Martin Marietta Materials (MLM) has reported Other financing activities for 18 consecutive years, with -$3.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Other financing activities fell 400.0% year-over-year to -$3.0 million; the trailing twelve-month figure through Jun 2026 stood at -$9.0 million (down 200.0% YoY), and the FY2025 full-year result was -$4.0 million, changed 0.0% from the prior year.
  • Other financing activities eased to -$3.0 million in Q2 2026 per MLM's latest filing, from -$1.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $1.0 million in Q2 2024 and bottomed at -$6.0 million in Q3 2025.
  • Historically, Other financing activities has averaged -$857142.9 across 5 years, with a median of -$400000.0 in 2023.
  • The sharpest annual moves came in 2023 and 2025: Other financing activities plunged 600.0% in 2023, then jumped 133.33% in 2025.
  • Over 5 years, Other financing activities stood at $400000.0 in 2022, then slumped by 600.0% to -$2.0 million in 2023, then plunged by 50.0% to -$3.0 million in 2024, then surged by 133.33% to $1.0 million in 2025, then slumped by 400.0% to -$3.0 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods registered -$3.0 million, -$1.0 million, and $1.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vulcan Materials 32.30 Bn 32.11 Bn 625.50 Mn
2 Martin Marietta Materials 29.84 Bn 29.72 Bn 495.00 Mn
3 Knife River 3.28 Bn 3.18 Bn 162.77 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.00 Mn
Mar 31, 2026 -1.00 Mn
Dec 31, 2025 1.00 Mn
Sep 30, 2025 -6.00 Mn
Jun 30, 2025 1.00 Mn
Dec 31, 2024 -3.00 Mn
Sep 30, 2024 -1.00 Mn
Jun 30, 2024 1.00 Mn
Mar 31, 2024 -1.00 Mn
Dec 31, 2023 -2.00 Mn
Jun 30, 2023 800,000.00
Mar 31, 2023 200,000.00
Dec 31, 2022 400,000.00
Mar 31, 2022 600,000.00
Dec 31, 2021 200,000.00
Sep 30, 2021 300,000.00
Jun 30, 2021 200,000.00
Mar 31, 2021 600,000.00
Dec 31, 2020 900,000.00
Sep 30, 2020 100,000.00