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

Martin Marietta Materials (MLM) posted Other financing activities of -$1.0 million for Q1 2026, down 200.0% on a QoQ basis from $1.0 million in Q4 2025.

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

Martin Marietta Materials' Other financing activities history runs 18 years deep, the most recent figure standing at -$1.0 million for Q1 2026.

  • Quarterly Other financing activities changed N/A year-over-year to -$1.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.0 million (down 66.67% YoY) and the FY2025 annual result came in at -$4.0 million, changed 0.0% from the prior year.
  • Other financing activities was -$1.0 million for Q1 2026 at Martin Marietta Materials, down 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.
  • A 5-year average of -$692307.7 and a median of $200000.0 in 2023 frame the typical range for Other financing activities.
  • Annual changes were most pronounced in 2023 — Other financing activities slumped 600.0% — and 2025, when it soared 133.33%.
  • Martin Marietta Materials' 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 plunged by 200.0% to -$1.0 million in 2026.
  • Business Quant data shows MLM's Other financing activities at -$1.0 million in Q1 2026, $1.0 million in Q4 2025, and -$6.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cemex Sab De Cv 527.72 Bn 527.72 Bn 1.62 Bn
2 Crh Public 67.80 Bn 64.52 Bn 2.05 Bn
3 Vulcan Materials 37.11 Bn 36.97 Bn 422.70 Mn
4 Martin Marietta Materials 34.40 Bn 34.13 Bn 310.00 Mn
5 Amrize 27.60 Bn 26.50 Bn 211.00 Mn
6 James Hardie Industries 14.43 Bn 13.96 Bn 523.40 Mn
7 Eagle Materials 6.91 Bn 6.61 Bn 106.33 Mn
8 Knife River 4.41 Bn 4.34 Bn -2.77 Mn
9 United States Lime & Minerals 3.19 Bn 2.81 Bn 41.75 Mn
10 Titan America 3.17 Bn 2.94 Bn 91.88 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.00 Mn
Mar 31, 2026 -1.00 Mn
Dec 31, 2025 1.00 Mn
Dec 31, 2025 1.00 Mn
Sep 30, 2025 -6.00 Mn
Sep 30, 2025 -6.00 Mn
Jun 30, 2025 1.00 Mn
Jun 30, 2025 1.00 Mn
Dec 31, 2024 -3.00 Mn
Dec 31, 2024 -3.00 Mn
Sep 30, 2024 -1.00 Mn
Sep 30, 2024 -1.00 Mn
Jun 30, 2024 1.00 Mn
Jun 30, 2024 1.00 Mn
Mar 31, 2024 -1.00 Mn
Mar 31, 2024 -1.00 Mn
Dec 31, 2023 -2.00 Mn
Dec 31, 2023 -2.00 Mn
Jun 30, 2023 800,000.00
Jun 30, 2023 800,000.00