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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |