annual CFF:
$373.00M+$1.44B(+135.07%)Summary
- As of today (June 22, 2025), MLM annual cash flow from financing activities 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 CFF has fallen by -$1.92 billion (-83.72%).
- MLM annual CFF 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:
-$525.00M-$1.84B(-140.02%)Summary
- As of today (June 22, 2025), MLM quarterly cash flow from financing activities is -$525.00 million, with the most recent change of -$1.84 billion (-140.02%) on March 31, 2025.
- Over the past year, MLM quarterly CFF has dropped by -$296.00 million (-129.26%).
- MLM quarterly CFF is now -123.76% below its all-time high of $2.21 billion, reached on September 30, 2021.
Performance
MLM quarterly CFF Chart
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TTM CFF:
$77.00M-$296.00M(-79.36%)Summary
- As of today (June 22, 2025), MLM TTM cash flow from financing activities is $77.00 million, with the most recent change of -$296.00 million (-79.36%) on March 31, 2025.
- Over the past year, MLM TTM CFF has increased by +$1.23 billion (+106.67%).
- MLM TTM CFF is now -96.68% below its all-time high of $2.32 billion, reached on September 30, 2021.
Performance
MLM TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +135.1% | -129.3% | +106.7% |
| 3 y3 years | -83.7% | -351.8% | -96.5% |
| 5 y5 years | +161.7% | -234.0% | +135.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -83.7% | +135.1% | -140.0% | +30.1% | -96.5% | +105.6% |
| 5 y | 5-year | -83.7% | +135.1% | -123.8% | +30.1% | -96.7% | +105.6% |
| alltime | all time | -83.7% | +135.1% | -123.8% | +30.1% | -96.7% | +105.6% |
MLM Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+281.4%) | -$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 | -$158.40M(-114.1%) | -$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(-545.9%) | $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 | -$252.29M(-58.6%) | -$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 | -$609.39M(+129.0%) | -$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 | $122.88M(-181.0%) | -$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(-39.2%) | -$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 | -$109.74M(-184.1%) | -$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 | $130.42M(-777.3%) | -$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 | $279.20M(+73.7%) | $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 | $160.70M(-228.7%) | -$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 | -$124.90M(-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 | $98.70M(+122.8%) | $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 | $44.30M | -$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 |
FAQ
- What is Martin Marietta Materials annual cash flow from financing activities?
- What is the all time high annual CFF for Martin Marietta Materials?
- What is Martin Marietta Materials annual CFF year-on-year change?
- What is Martin Marietta Materials quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Martin Marietta Materials?
- What is Martin Marietta Materials quarterly CFF year-on-year change?
- What is Martin Marietta Materials TTM cash flow from financing activities?
- What is the all time high TTM CFF for Martin Marietta Materials?
- What is Martin Marietta Materials TTM CFF year-on-year change?
What is Martin Marietta Materials annual cash flow from financing activities?
The current annual CFF of MLM is $373.00M
What is the all time high annual CFF for Martin Marietta Materials?
Martin Marietta Materials all-time high annual cash flow from financing activities is $2.29B
What is Martin Marietta Materials annual CFF year-on-year change?
Over the past year, MLM annual cash flow from financing activities has changed by +$1.44B (+135.07%)
What is Martin Marietta Materials quarterly cash flow from financing activities?
The current quarterly CFF of MLM is -$525.00M
What is the all time high quarterly CFF for Martin Marietta Materials?
Martin Marietta Materials all-time high quarterly cash flow from financing activities is $2.21B
What is Martin Marietta Materials quarterly CFF year-on-year change?
Over the past year, MLM quarterly cash flow from financing activities has changed by -$296.00M (-129.26%)
What is Martin Marietta Materials TTM cash flow from financing activities?
The current TTM CFF of MLM is $77.00M
What is the all time high TTM CFF for Martin Marietta Materials?
Martin Marietta Materials all-time high TTM cash flow from financing activities is $2.32B
What is Martin Marietta Materials TTM CFF year-on-year change?
Over the past year, MLM TTM cash flow from financing activities has changed by +$1.23B (+106.67%)