Balance Sheet
Cash Flow Statement
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Martin Midstream Partners (MMLP) Net Cash Flow (2016 - 2025)

Martin Midstream Partners' Net Cash Flow history spans 16 years, with the latest figure at $2000.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 100.0% year-over-year to $2000.0; the TTM value through Dec 2025 reached -$6000.0, down 700.0%, while the annual FY2025 figure was -$6000.0, 700.0% down from the prior year.
  • Net Cash Flow reached $2000.0 in Q3 2025 per MMLP's latest filing, 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.
  • Average Net Cash Flow over 5 years is -$327266.7, with a median of -$1000.0 recorded in 2024.
  • The largest YoY upside for Net Cash Flow was 237.13% in 2021 against a maximum downside of 2593.75% in 2021.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for MMLP's Net Cash Flow are $2000.0 (Q3 2025), -$5000.0 (Q2 2025), and -$3000.0 (Q1 2025).