Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Martin Marietta Materials (MLM) Other financing activities (2016 - 2025)

Martin Marietta Materials (MLM) has disclosed Other financing activities for 17 consecutive years, with $9.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities rose 139.13% year-over-year to $9.0 million, compared with a TTM value of $4.0 million through Dec 2025, down 20.0%, and an annual FY2025 reading of $4.0 million, down 20.0% over the prior year.
  • Other financing activities was $9.0 million for Q4 2025 at Martin Marietta Materials, up from -$33.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $27.0 million in Q1 2024 and bottomed at -$33.0 million in Q3 2025.
  • Average Other financing activities over 5 years is -$65000.0, with a median of $1.0 million recorded in 2022.
  • The sharpest move saw Other financing activities plummeted 316.67% in 2021, then surged 16900.0% in 2023.
  • Year by year, Other financing activities stood at -$10.4 million in 2021, then plummeted by 103.85% to -$21.2 million in 2022, then rose by 5.66% to -$20.0 million in 2023, then decreased by 15.0% to -$23.0 million in 2024, then skyrocketed by 139.13% to $9.0 million in 2025.
  • Business Quant data shows Other financing activities for MLM at $9.0 million in Q4 2025, -$33.0 million in Q3 2025, and $7.0 million in Q2 2025.