Martin Marietta Materials (MLM) Other financing activities (2009 - 2026)
Martin Marietta Materials posted quarterly Other financing activities of $4.0 million for Q1 2026, down 80.95% year-on-year from $21.0 million in Q1 2025, and down 85.19% on a QoQ basis from $27.0 million in Q4 2025.
Martin Marietta Materials (MLM) has 18 years of Other financing activities data on file, last reported at $4.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities fell 80.95% year-over-year to $4.0 million; the trailing twelve-month figure through Mar 2026 stood at $41.0 million (up 46.43% YoY), and the FY2025 full-year result was $31.0 million, up 520.0% from the prior year.
- Other financing activities for Q1 2026 stood at $4.0 million, down from $27.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $27.0 million in Q4 2025 and bottomed at -$3.7 million in Q4 2022.
- The 5-year median for Other financing activities is $3.5 million (2023), against an average of $7.4 million.
- The widest annual swing landed in 2022, when Other financing activities tumbled 3800.0%; it then surged 900.0% in 2023.
- A 5-year view of Other financing activities shows it stood at -$3.7 million in 2022, then soared by 181.08% to $3.0 million in 2023, then soared by 100.0% to $6.0 million in 2024, then soared by 350.0% to $27.0 million in 2025, then tumbled by 85.19% to $4.0 million in 2026.
- The last three Other financing activities figures came in at $4.0 million (Q1 2026), $27.0 million (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn |
| 10 | Smith Midland | 170.03 Mn | 158.14 Mn | 5.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.00 Mn |
| Mar 31, 2026 | 4.00 Mn |
| Dec 31, 2025 | 27.00 Mn |
| Dec 31, 2025 | 27.00 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Jun 30, 2025 | 7.00 Mn |
| Jun 30, 2025 | 7.00 Mn |
| Mar 31, 2025 | 21.00 Mn |
| Mar 31, 2025 | 21.00 Mn |
| Dec 31, 2024 | 6.00 Mn |
| Dec 31, 2024 | 6.00 Mn |
| Jun 30, 2024 | 1.00 Mn |
| Jun 30, 2024 | 1.00 Mn |
| Mar 31, 2024 | 5.00 Mn |
| Mar 31, 2024 | 5.00 Mn |
| Dec 31, 2023 | 3.00 Mn |
| Dec 31, 2023 | 3.00 Mn |
| Sep 30, 2023 | 1.00 Mn |
| Sep 30, 2023 | 1.00 Mn |
| Jun 30, 2023 | 1.00 Mn |
| Jun 30, 2023 | 1.00 Mn |
| Mar 31, 2023 | 17.00 Mn |
| Mar 31, 2023 | 17.00 Mn |
| Dec 31, 2022 | -3.70 Mn |
| Dec 31, 2022 | -3.70 Mn |
| Sep 30, 2022 | 1.10 Mn |
| Sep 30, 2022 | 1.10 Mn |
| Jun 30, 2022 | 100,000.00 |
| Jun 30, 2022 | 100,000.00 |
| Mar 31, 2022 | 24.40 Mn |
| Mar 31, 2022 | 24.40 Mn |
| Dec 31, 2021 | 100,000.00 |
| Dec 31, 2021 | 100,000.00 |
| Sep 30, 2021 | 400,000.00 |
| Sep 30, 2021 | 400,000.00 |
| Jun 30, 2021 | 600,000.00 |
| Jun 30, 2021 | 600,000.00 |
| Mar 31, 2021 | 5.50 Mn |
| Mar 31, 2021 | 5.50 Mn |
| Dec 31, 2020 | -6.20 Mn |
| Dec 31, 2020 | -6.20 Mn |
| Sep 30, 2020 | 200,000.00 |
| Sep 30, 2020 | 200,000.00 |
| Jun 30, 2020 | 400,000.00 |
| Jun 30, 2020 | 400,000.00 |
| Mar 31, 2020 | 1.10 Mn |
| Mar 31, 2020 | 1.10 Mn |
| Dec 31, 2019 | 1.30 Mn |
| Dec 31, 2019 | 1.30 Mn |
| Sep 30, 2019 | 13.20 Mn |
| Sep 30, 2019 | 13.20 Mn |
| Jun 30, 2019 | 6.50 Mn |
| Jun 30, 2019 | 6.50 Mn |
| Mar 31, 2019 | 3.90 Mn |
| Mar 31, 2019 | 3.90 Mn |
| Dec 31, 2018 | 23.37 Mn |
| Dec 31, 2018 | 23.37 Mn |
| Sep 30, 2018 | 350,000.00 |
| Sep 30, 2018 | 350,000.00 |
| Jun 30, 2018 | 3.69 Mn |
| Jun 30, 2018 | 3.69 Mn |
| Mar 31, 2018 | 8.43 Mn |
| Mar 31, 2018 | 8.43 Mn |
| Dec 31, 2017 | 1.99 Mn |
| Dec 31, 2017 | 1.99 Mn |
| Sep 30, 2017 | 854,000.00 |
| Sep 30, 2017 | 854,000.00 |
| Jun 30, 2017 | 2.99 Mn |
| Jun 30, 2017 | 2.99 Mn |
| Mar 31, 2017 | 37.01 Mn |
| Mar 31, 2017 | 37.01 Mn |
| Dec 31, 2016 | 45.54 Mn |
| Dec 31, 2016 | 45.54 Mn |
| Sep 30, 2016 | 33.42 Mn |
| Sep 30, 2016 | 33.42 Mn |
| Jun 30, 2016 | 2.67 Mn |
| Jun 30, 2016 | 2.67 Mn |
| Mar 31, 2016 | 1.28 Mn |
| Mar 31, 2016 | 1.28 Mn |
| Dec 31, 2015 | -24.36 Mn |
| Dec 31, 2015 | -24.36 Mn |
| Sep 30, 2015 | 25.18 Mn |
| Sep 30, 2015 | 25.18 Mn |
| Jun 30, 2015 | -54,000.00 |
| Jun 30, 2015 | -54,000.00 |
| Mar 31, 2015 | 109,000.00 |
| Mar 31, 2015 | 109,000.00 |
| Dec 31, 2014 | 39.37 Mn |
| Dec 31, 2014 | 39.37 Mn |
| Sep 30, 2014 | 480,000.00 |
| Sep 30, 2014 | 480,000.00 |
| Jun 30, 2014 | 1.29 Mn |
| Jun 30, 2014 | 1.29 Mn |
| Mar 31, 2014 | 636,000.00 |
| Mar 31, 2014 | 636,000.00 |
| Dec 31, 2013 | 378,000.00 |
| Dec 31, 2013 | 378,000.00 |
| Sep 30, 2013 | -263,000.00 |
| Sep 30, 2013 | -263,000.00 |
| Jun 30, 2013 | 1.62 Mn |
| Jun 30, 2013 | 1.62 Mn |
| Mar 31, 2013 | 629,000.00 |
| Mar 31, 2013 | 629,000.00 |
| Dec 31, 2012 | 321,000.00 |
| Dec 31, 2012 | 321,000.00 |
| Jun 30, 2012 | 12,000.00 |
| Jun 30, 2012 | 12,000.00 |
| Mar 31, 2012 | 288,000.00 |
| Mar 31, 2012 | 288,000.00 |
| Dec 31, 2011 | -5.73 Mn |
| Dec 31, 2011 | -5.73 Mn |
| Jun 30, 2011 | 3.06 Mn |
| Jun 30, 2011 | 3.06 Mn |
| Mar 31, 2011 | 268,000.00 |
| Mar 31, 2011 | 268,000.00 |
| Dec 31, 2010 | -1.56 Mn |
| Dec 31, 2010 | -1.56 Mn |
| Sep 30, 2010 | 1.56 Mn |
| Sep 30, 2010 | 1.56 Mn |
| Jun 30, 2010 | -65,000.00 |
| Jun 30, 2010 | -65,000.00 |
| Mar 31, 2010 | 145,000.00 |
| Mar 31, 2010 | 145,000.00 |
| Dec 31, 2009 | -5.68 Mn |
| Dec 31, 2009 | -5.68 Mn |
| Sep 30, 2009 | -329,000.00 |
| Sep 30, 2009 | -329,000.00 |