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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Martin Midstream Partners (MMLP) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Martin Midstream Partners (MMLP) over the last 17 years, with Q3 2025 value amounting to -$1.2 million.

  • Martin Midstream Partners' Cash from Operations rose 9229.99% to -$1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $65.8 million, marking a year-over-year increase of 7519.36%. This contributed to the annual value of $48.4 million for FY2024, which is 6482.75% down from last year.
  • As of Q3 2025, Martin Midstream Partners' Cash from Operations stood at -$1.2 million, which was up 9229.99% from $30.9 million recorded in Q2 2025.
  • In the past 5 years, Martin Midstream Partners' Cash from Operations ranged from a high of $49.5 million in Q2 2023 and a low of -$45.2 million during Q3 2022
  • For the 5-year period, Martin Midstream Partners' Cash from Operations averaged around $13.8 million, with its median value being $10.1 million (2024).
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 6504473.68% in 2023, then tumbled by 31606.09% in 2024.
  • Martin Midstream Partners' Cash from Operations (Quarter) stood at $48.1 million in 2021, then crashed by 31.64% to $32.9 million in 2022, then fell by 4.56% to $31.4 million in 2023, then surged by 34.28% to $42.2 million in 2024, then plummeted by 102.88% to -$1.2 million in 2025.
  • Its Cash from Operations was -$1.2 million in Q3 2025, compared to $30.9 million in Q2 2025 and -$6.0 million in Q1 2025.