Martin Midstream Partners (MMLP) Cash from Financing Activities (2010 - 2026)
Martin Midstream Partners' (MMLP) quarterly Cash from Financing Activities came in at -$6.2 million in Q2 2026, up 75.23% on a YoY basis from -$3.6 million in Q2 2025, and down 121.75% quarter-over-quarter from $28.7 million in Q1 2026.
Analysis
Martin Midstream Partners (MMLP) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Martin Midstream Partners (MMLP) has reported Cash from Financing Activities for 17 consecutive years, with -$6.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 75.23% year-over-year to -$6.2 million; the trailing twelve-month figure through Jun 2026 stood at $19.3 million (up 208.01% YoY), and the FY2025 full-year result was -$16.1 million, down 257.24% from the prior year.
- Cash from Financing Activities declined to -$6.2 million in Q2 2026 per MMLP's latest filing, from $28.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $52.7 million in Q3 2022 and bottomed at -$45.0 million in Q1 2023.
- Historically, Cash from Financing Activities has averaged -$4.4 million across 5 years, with a median of -$2.2 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities sank 1148.31% in 2023, then soared 1495.1% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$31.3 million in 2022, then jumped by 35.46% to -$20.2 million in 2023, then sank by 64.23% to -$33.2 million in 2024, then surged by 55.33% to -$14.8 million in 2025, then soared by 57.91% to -$6.2 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$6.2 million, $28.7 million, and -$14.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 111.69 Bn | 112.81 Bn | 3.07 Bn | -469.00 Mn |
| 2 | Enterprise Products Partners | 84.07 Bn | 83.21 Bn | - | -2.08 Bn |
| 3 | Energy Transfer | 74.03 Bn | 73.00 Bn | 7.40 Bn | -2.60 Bn |
| 4 | Tc Energy | 65.16 Bn | 64.62 Bn | 1.80 Bn | -320.26 Mn |
| 5 | Targa Resources | 62.18 Bn | 62.19 Bn | 2.14 Bn | -395.60 Mn |
| 6 | Mplx | 60.51 Bn | 59.48 Bn | 2.73 Bn | -1.15 Bn |
| 7 | Oneok | 60.16 Bn | 60.09 Bn | 2.81 Bn | -1.28 Bn |
| 8 | Enbridge | 54.38 Bn | 54.88 Bn | 5.23 Bn | -594.97 Mn |
| 9 | Pembina Pipeline | 28.12 Bn | 27.76 Bn | 933.00 Mn | -581.00 Mn |
| 10 | Martin Midstream Partners | 93.51 Mn | 93.51 Mn | 106.01 Mn | -6.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -6.24 Mn |
| Mar 31, 2026 | 28.71 Mn |
| Dec 31, 2025 | -14.84 Mn |
| Sep 30, 2025 | 11.69 Mn |
| Jun 30, 2025 | -25.21 Mn |
| Mar 31, 2025 | 12.23 Mn |
| Dec 31, 2024 | -33.21 Mn |
| Sep 30, 2024 | 28.30 Mn |
| Jun 30, 2024 | 7.88 Mn |
| Mar 31, 2024 | 7.29 Mn |
| Dec 31, 2023 | -20.22 Mn |
| Sep 30, 2023 | 1.77 Mn |
| Jun 30, 2023 | -40.32 Mn |
| Mar 31, 2023 | -45.03 Mn |
| Dec 31, 2022 | -31.33 Mn |
| Sep 30, 2022 | 52.74 Mn |
| Jun 30, 2022 | 3.85 Mn |
| Mar 31, 2022 | -16.76 Mn |
| Dec 31, 2021 | -49.25 Mn |
| Sep 30, 2021 | 28.46 Mn |