Annual CFF:
$373.00M+$1.44B(+135.07%)Summary
- As of today, MLM annual cash from financing is $373.00 million, with the most recent change of +$1.44 billion (+135.07%) on December 31, 2024.
- During the last 3 years, MLM annual cash from financing has fallen by -$1.92 billion (-83.72%).
- MLM annual cash from financing is now -83.72% below its all-time high of $2.29 billion, reached on December 31, 2021.
Performance
MLM Cash From Financing Chart
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Quarterly CFF:
-$62.00M+$463.00M(+88.19%)Summary
- As of today, MLM quarterly cash from financing is -$62.00 million, with the most recent change of +$463.00 million (+88.19%) on June 30, 2025.
- Over the past year, MLM quarterly cash from financing has increased by +$289.00 million (+82.34%).
- MLM quarterly cash from financing is now -102.81% below its all-time high of $2.21 billion, reached on September 30, 2021.
Performance
MLM Quarterly Cash From Financing Chart
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TTM CFF:
$366.00M+$289.00M(+375.32%)Summary
- As of today, MLM TTM cash from financing is $366.00 million, with the most recent change of +$289.00 million (+375.32%) on June 30, 2025.
- Over the past year, MLM TTM cash from financing has increased by +$1.75 billion (+126.43%).
- MLM TTM cash from financing is now -84.22% below its all-time high of $2.32 billion, reached on September 30, 2021.
Performance
MLM TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MLM Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +135.1% | +82.3% | +126.4% |
| 3Y3 Years | -83.7% | +31.3% | -81.1% |
| 5Y5 Years | +161.7% | +88.6% | +166.0% |
MLM Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -83.7% | +135.1% | -104.7% | +91.7% | -1.9% | +126.4% |
| 5Y | 5-Year | -83.7% | +135.1% | -102.8% | +91.7% | -84.2% | +126.4% |
| All-Time | All-Time | -83.7% | +135.1% | -102.8% | +91.7% | -84.2% | +126.4% |
MLM Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$62.00M(+88.2%) | $366.00M(+375.3%) |
| Mar 2025 | - | -$525.00M(-140.0%) | $77.00M(-79.4%) |
| Dec 2024 | $373.00M(+135.1%) | $1.31B(+465.5%) | $373.00M(+137.6%) |
| Sep 2024 | - | -$359.00M(-2.3%) | -$993.00M(+28.3%) |
| Jun 2024 | - | -$351.00M(-53.3%) | -$1.39B(-19.9%) |
| Mar 2024 | - | -$229.00M(-324.1%) | -$1.16B(-8.6%) |
| Dec 2023 | -$1.06B(-161.0%) | -$54.00M(+92.8%) | -$1.06B(-0.6%) |
| Sep 2023 | - | -$751.00M(-520.7%) | -$1.06B(-130.1%) |
| Jun 2023 | - | -$121.00M(+12.3%) | -$459.50M(-7.2%) |
| Mar 2023 | - | -$138.00M(-190.5%) | -$428.80M(-5.4%) |
| Dec 2022 | -$407.50M(-117.8%) | -$47.50M(+69.0%) | -$407.00M(+4.3%) |
| Sep 2022 | - | -$153.00M(-69.4%) | -$425.40M(-122.0%) |
| Jun 2022 | - | -$90.30M(+22.3%) | $1.94B(-13.1%) |
| Mar 2022 | - | -$116.20M(-76.3%) | $2.23B(-2.7%) |
| Dec 2021 | $2.29B(+741.8%) | -$65.90M(-103.0%) | $2.29B(-1.2%) |
| Sep 2021 | - | $2.21B(+999.3%) | $2.32B(+4250.1%) |
| Jun 2021 | - | $201.00M(+477.8%) | -$55.90M(+93.0%) |
| Mar 2021 | - | -$53.20M(-42.2%) | -$802.00M(-124.6%) |
| Dec 2020 | -$357.00M(+40.9%) | -$37.40M(+77.5%) | -$357.00M(+35.7%) |
| Sep 2020 | - | -$166.30M(+69.5%) | -$554.80M(+12.5%) |
| Jun 2020 | - | -$545.10M(-239.1%) | -$634.30M(-195.8%) |
| Mar 2020 | - | $391.80M(+266.6%) | -$214.40M(+64.5%) |
| Dec 2019 | -$604.10M(-314.9%) | -$235.20M(+4.3%) | -$604.10M(-13.6%) |
| Sep 2019 | - | -$245.80M(-96.3%) | -$531.98M(-31.0%) |
| Jun 2019 | - | -$125.20M(-6061.9%) | -$406.21M(-235.9%) |
| Mar 2019 | - | $2.10M(+101.3%) | -$120.93M(+23.7%) |
| Dec 2018 | -$145.61M(-112.9%) | -$163.08M(-35.9%) | -$158.40M(-112.4%) |
| Sep 2018 | - | -$120.03M(-175.0%) | $1.28B(-2.2%) |
| Jun 2018 | - | $160.08M(+552.6%) | $1.31B(+23.6%) |
| Mar 2018 | - | -$35.37M(-102.8%) | $1.06B(-6.1%) |
| Dec 2017 | $1.12B(+565.2%) | $1.27B(+1489.0%) | $1.12B(+445.1%) |
| Sep 2017 | - | -$91.67M(-2.3%) | -$325.95M(-14.4%) |
| Jun 2017 | - | -$89.61M(-372.4%) | -$284.99M(-29.4%) |
| Mar 2017 | - | $32.89M(+118.5%) | -$220.29M(+12.7%) |
| Dec 2016 | -$241.76M(+59.8%) | -$177.56M(-250.1%) | -$252.29M(+48.7%) |
| Sep 2016 | - | -$50.71M(-103.6%) | -$491.77M(+14.7%) |
| Jun 2016 | - | -$24.91M(-2904.7%) | -$576.78M(+1.3%) |
| Mar 2016 | - | $888.00K(+100.2%) | -$584.48M(+4.1%) |
| Dec 2015 | -$601.94M(-126.2%) | -$417.04M(-207.3%) | -$609.39M(-141.0%) |
| Sep 2015 | - | -$135.72M(-316.2%) | -$252.85M(+22.5%) |
| Jun 2015 | - | -$32.61M(-35.8%) | -$326.45M(-4.5%) |
| Mar 2015 | - | -$24.02M(+60.3%) | -$312.45M(-17.4%) |
| Dec 2014 | -$266.12M(-244.0%) | -$60.50M(+71.1%) | -$266.12M(+15.8%) |
| Sep 2014 | - | -$209.32M(-1024.5%) | -$316.15M(-233.2%) |
| Jun 2014 | - | -$18.61M(-183.4%) | -$94.88M(-33.1%) |
| Mar 2014 | - | $22.31M(+120.2%) | -$71.27M(+7.9%) |
| Dec 2013 | -$77.36M(+3.4%) | -$110.53M(-1024.9%) | -$77.36M(-138.1%) |
| Sep 2013 | - | $11.95M(+139.0%) | -$32.49M(+70.2%) |
| Jun 2013 | - | $5.00M(-69.2%) | -$108.98M(+11.1%) |
| Mar 2013 | - | $16.22M(+124.7%) | -$122.52M(-52.9%) |
| Dec 2012 | -$80.11M(-24.3%) | -$65.66M(-1.7%) | -$80.11M(-250.9%) |
| Sep 2012 | - | -$64.54M(-655.5%) | -$22.83M(-35.1%) |
| Jun 2012 | - | -$8.54M(-114.6%) | -$16.90M(+85.9%) |
| Mar 2012 | - | $58.63M(+799.0%) | -$119.56M(-85.4%) |
| Dec 2011 | -$64.47M(+77.7%) | -$8.39M(+85.7%) | -$64.47M(+11.5%) |
| Sep 2011 | - | -$58.61M(+47.3%) | -$72.88M(-18.7%) |
| Jun 2011 | - | -$111.20M(-197.8%) | -$61.39M(+60.9%) |
| Mar 2011 | - | $113.72M(+777.0%) | -$156.96M(+45.7%) |
| Dec 2010 | -$288.89M(-412.5%) | -$16.80M(+64.3%) | -$288.89M(-16.6%) |
| Sep 2010 | - | -$47.12M(+77.2%) | -$247.77M(-5.9%) |
| Jun 2010 | - | -$206.77M(-1035.5%) | -$233.94M(-185.4%) |
| Mar 2010 | - | -$18.21M(-174.9%) | -$81.96M(-188.6%) |
| Dec 2009 | $92.46M | $24.32M(+173.1%) | $92.46M(+89.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | -$33.29M(+39.2%) | $48.74M(+433.0%) |
| Jun 2009 | - | -$54.79M(-135.1%) | -$14.64M(-105.7%) |
| Mar 2009 | - | $156.21M(+905.5%) | $259.06M(+110.8%) |
| Dec 2008 | $126.77M(+183.5%) | -$19.39M(+79.9%) | $122.88M(+59.5%) |
| Sep 2008 | - | -$96.67M(-144.2%) | $77.02M(-29.1%) |
| Jun 2008 | - | $218.91M(+992.4%) | $108.61M(+185.2%) |
| Mar 2008 | - | $20.04M(+130.7%) | -$127.41M(+16.1%) |
| Dec 2007 | -$151.78M(+10.3%) | -$65.25M(-0.3%) | -$151.78M(+2.6%) |
| Sep 2007 | - | -$65.08M(-280.4%) | -$155.79M(-16.7%) |
| Jun 2007 | - | -$17.11M(-294.1%) | -$133.47M(+9.2%) |
| Mar 2007 | - | -$4.34M(+93.7%) | -$147.06M(+13.1%) |
| Dec 2006 | -$169.23M(+10.4%) | -$69.26M(-62.0%) | -$169.23M(+7.9%) |
| Sep 2006 | - | -$42.76M(-39.3%) | -$183.67M(-21.1%) |
| Jun 2006 | - | -$30.70M(-15.8%) | -$151.64M(+8.8%) |
| Mar 2006 | - | -$26.52M(+68.3%) | -$166.20M(+12.0%) |
| Dec 2005 | -$188.79M(-76.4%) | -$83.69M(-679.6%) | -$188.79M(-25.4%) |
| Sep 2005 | - | -$10.74M(+76.3%) | -$150.58M(+5.9%) |
| Jun 2005 | - | -$45.25M(+7.9%) | -$159.96M(-29.2%) |
| Mar 2005 | - | -$49.11M(-8.0%) | -$123.79M(-15.7%) |
| Dec 2004 | -$107.03M(-60.3%) | -$45.48M(-126.1%) | -$107.03M(-23.3%) |
| Sep 2004 | - | -$20.12M(-121.5%) | -$86.81M(+23.5%) |
| Jun 2004 | - | -$9.08M(+71.9%) | -$113.45M(+1.2%) |
| Mar 2004 | - | -$32.35M(-28.0%) | -$114.78M(-71.9%) |
| Dec 2003 | -$66.76M(+34.8%) | -$25.26M(+46.0%) | -$66.76M(+29.6%) |
| Sep 2003 | - | -$46.76M(-349.1%) | -$94.77M(+0.5%) |
| Jun 2003 | - | -$10.41M(-166.4%) | -$95.26M(+15.5%) |
| Mar 2003 | - | $15.68M(+129.4%) | -$112.71M(-2.7%) |
| Dec 2002 | -$102.32M(-182.9%) | -$53.27M(-12.7%) | -$109.74M(-20.5%) |
| Sep 2002 | - | -$47.26M(-69.6%) | -$91.07M(+18.4%) |
| Jun 2002 | - | -$27.86M(-249.4%) | -$111.60M(+30.2%) |
| Mar 2002 | - | $18.65M(+153.9%) | -$159.83M(-222.6%) |
| Dec 2001 | $123.40M(+740.9%) | -$34.60M(+49.0%) | $130.42M(-14.0%) |
| Sep 2001 | - | -$67.79M(+10.9%) | $151.60M(-15.8%) |
| Jun 2001 | - | -$76.09M(-124.6%) | $180.07M(-34.4%) |
| Mar 2001 | - | $308.90M(+2401.8%) | $274.44M(+1525.3%) |
| Dec 2000 | -$19.25M(+5.1%) | -$13.42M(+65.9%) | -$19.25M(+36.1%) |
| Sep 2000 | - | -$39.33M(-315.1%) | -$30.14M(-323.4%) |
| Jun 2000 | - | $18.28M(+20.2%) | $13.49M(+722.6%) |
| Mar 2000 | - | $15.21M(+162.6%) | $1.64M(+108.1%) |
| Dec 1999 | -$20.30M(-107.3%) | -$24.30M(-665.1%) | -$20.30M(-107.3%) |
| Sep 1999 | - | $4.30M(-33.1%) | $279.70M(+11.8%) |
| Jun 1999 | - | $6.43M(+195.5%) | $250.10M(+0.8%) |
| Mar 1999 | - | -$6.73M(-102.4%) | $248.07M(-11.2%) |
| Dec 1998 | $279.17M(+73.8%) | $275.70M(+1189.7%) | $279.20M(+749.3%) |
| Sep 1998 | - | -$25.30M(-675.0%) | -$43.00M(+12.8%) |
| Jun 1998 | - | $4.40M(-82.0%) | -$49.30M(-125.9%) |
| Mar 1998 | - | $24.40M(+152.5%) | $190.70M(+18.7%) |
| Dec 1997 | $160.67M(+228.6%) | -$46.50M(-47.2%) | $160.70M(-15.8%) |
| Sep 1997 | - | -$31.60M(-112.9%) | $190.90M(-5.8%) |
| Jun 1997 | - | $244.40M(+4464.3%) | $202.60M(+569.0%) |
| Mar 1997 | - | -$5.60M(+65.6%) | -$43.20M(+65.4%) |
| Dec 1996 | -$124.92M(-226.5%) | -$16.30M(+18.1%) | -$124.90M(-102.8%) |
| Sep 1996 | - | -$19.90M(-1321.4%) | -$61.60M(-50.2%) |
| Jun 1996 | - | -$1.40M(+98.4%) | -$41.00M(-32.3%) |
| Mar 1996 | - | -$87.30M(-285.7%) | -$31.00M(-131.4%) |
| Dec 1995 | $98.72M(+123.0%) | $47.00M(+6614.3%) | $98.70M(+124.3%) |
| Sep 1995 | - | $700.00K(-91.9%) | $44.00M(+12.5%) |
| Jun 1995 | - | $8.60M(-79.7%) | $39.10M(+37.7%) |
| Mar 1995 | - | $42.40M(+650.6%) | $28.40M(-35.9%) |
| Dec 1994 | $44.27M(+344.0%) | -$7.70M(-83.3%) | $44.30M(-14.8%) |
| Sep 1994 | - | -$4.20M(-100.0%) | $52.00M(-7.5%) |
| Jun 1994 | - | -$2.10M(-103.6%) | $56.20M(-3.6%) |
| Mar 1994 | - | $58.30M | $58.30M |
| Dec 1993 | -$18.15M | - | - |
FAQ
- What is Martin Marietta Materials, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Martin Marietta Materials, Inc.?
- What is Martin Marietta Materials, Inc. annual cash from financing year-on-year change?
- What is Martin Marietta Materials, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Martin Marietta Materials, Inc.?
- What is Martin Marietta Materials, Inc. quarterly cash from financing year-on-year change?
- What is Martin Marietta Materials, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Martin Marietta Materials, Inc.?
- What is Martin Marietta Materials, Inc. TTM cash from financing year-on-year change?
What is Martin Marietta Materials, Inc. annual cash from financing?
The current annual cash from financing of MLM is $373.00M
What is the all-time high annual cash from financing for Martin Marietta Materials, Inc.?
Martin Marietta Materials, Inc. all-time high annual cash from financing is $2.29B
What is Martin Marietta Materials, Inc. annual cash from financing year-on-year change?
Over the past year, MLM annual cash from financing has changed by +$1.44B (+135.07%)
What is Martin Marietta Materials, Inc. quarterly cash from financing?
The current quarterly cash from financing of MLM is -$62.00M
What is the all-time high quarterly cash from financing for Martin Marietta Materials, Inc.?
Martin Marietta Materials, Inc. all-time high quarterly cash from financing is $2.21B
What is Martin Marietta Materials, Inc. quarterly cash from financing year-on-year change?
Over the past year, MLM quarterly cash from financing has changed by +$289.00M (+82.34%)
What is Martin Marietta Materials, Inc. TTM cash from financing?
The current TTM cash from financing of MLM is $366.00M
What is the all-time high TTM cash from financing for Martin Marietta Materials, Inc.?
Martin Marietta Materials, Inc. all-time high TTM cash from financing is $2.32B
What is Martin Marietta Materials, Inc. TTM cash from financing year-on-year change?
Over the past year, MLM TTM cash from financing has changed by +$1.75B (+126.43%)