Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Martin Midstream Partners (MMLP) Net Cash Flow (2016 - 2025)

Martin Midstream Partners filings provide 16 years of Net Cash Flow readings, the most recent being $2000.0 for Q3 2025.

On a quarterly basis, Net Cash Flow rose 100.0% to $2000.0 in Q3 2025 year-over-year; TTM through Mar 2026 was -$3000.0, a 50.0% decrease, with the full-year FY2025 number at -$6000.0, down 700.0% from a year prior.
Net Cash Flow hit $2000.0 in Q3 2025 for Martin Midstream Partners, up from -$5000.0 in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $6.1 million in Q3 2021 to a low of -$6.7 million in Q4 2021.
Median Net Cash Flow over the past 5 years was -$1000.0 (2024), compared with a mean of -$327266.7.
The widest YoY moves for Net Cash Flow: up 237.13% in 2021, down 2593.75% in 2021.
Martin Midstream Partners' Net Cash Flow stood at -$6.7 million in 2021, then soared by 100.03% to $2000.0 in 2022, then tumbled by 250.0% to -$3000.0 in 2023, then surged by 66.67% to -$1000.0 in 2024, then soared by 300.0% to $2000.0 in 2025.
The last three reported values for Net Cash Flow were $2000.0 (Q3 2025), -$5000.0 (Q2 2025), and -$3000.0 (Q1 2025) per Business Quant data.