Annual CFI
-$2.44B$2.90B-632.69%
Summary
- Current Value
- As of today, MLM annual cash from investing is -$2.44B, down -632.69% on
- Historical Performance
- MLM annual cash from investing is up +29.66% over the past 3 years, and down -533.32% over the past 5 years
- All-Time High Comparison
- MLM annual cash from investing is currently -632.69% below its historical high of $458.80M set on
- 3-Year Low Comparison
- MLM annual cash from investing is at its 3-year low
- Sector Comparison
- MLM annual cash from investing is higher than 6.20% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$2.44B | -632.7% | +29.7% | -533.3% | -1220.9% | |
| Quarterly Cash From Investing | -$761.00M | -155.4% | -0.4% | -3541.2% | -1764.6% | |
| TTM Cash From Investing | -$2.59B | -178.4% | +5.4% | -761.7% | -1408.0% | |
| Price | $652.07 | +18.6% | +87.5% | +110.6% | +680.6% | |
| Annual Cash From Operations | $1.46B | -4.5% | +28.2% | +51.0% | +358.3% | |
| Annual Cash From Financing | $373.00M | +135.1% | -83.7% | +161.7% | +303.4% | |
| Annual CAPEX | $855.00M | +31.5% | +102.1% | +117.3% | +514.1% | |
| Annual Free Cash Flow | $604.00M | -31.2% | -15.5% | +5.5% | +237.2% | |
| Annual Total Assets | $18.58B | +20.1% | +26.1% | +78.3% | +473.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $458.80M | -632.7% | |
| 5Y | $458.80M | -632.7% | |
| All | $458.80M | -632.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.44B | at low | |
| 5Y | -$3.47B | +29.7% | |
| All | -$3.47B | +29.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MLM?
As of today, MLM annual cash from investing is -$2.44B
What is 1-year change in MLM annual cash from investing?
MLM annual cash from investing is down -632.69% year-over-year
What is 3-year change in MLM annual cash from investing?
MLM annual cash from investing is up +29.66% over the past 3 years
How far is MLM annual cash from investing from its all-time high?
MLM annual cash from investing is currently -632.69% below its historical high of $458.80M set on December 31, 2023
How does MLM annual cash from investing rank versus sector peers?
MLM annual cash from investing is higher than 6.20% of companies in Basic Materials sector
When is MLM next annual earnings release?
The next annual earnings release for MLM is on
Quarterly CFI
-$761.00M$571.00M-300.53%
Summary
- Current Value
- As of today, MLM quarterly cash from investing is -$761.00M, down -300.53% on
- Historical Performance
- MLM quarterly cash from investing is down -155.37% year-over-year, and down -0.41% over the past 3 years
- All-Time High Comparison
- MLM quarterly cash from investing is currently -153.44% below its historical high of $1.42B set on
- 3-Year Low Comparison
- MLM quarterly cash from investing is +65.25% above its 3-year low of -$2.19B reached on
- Sector Comparison
- MLM quarterly cash from investing is higher than 4.78% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$761.00M | -300.5% | -155.4% | -0.4% | -3541.2% | |
| Annual Cash From Investing | -$2.44B | – | -632.7% | +29.7% | -533.3% | |
| TTM Cash From Investing | -$2.59B | -21.7% | -178.4% | +5.4% | -761.7% | |
| Price | $652.07 | +4.8% | +18.6% | +87.5% | +110.6% | |
| Quarterly Cash From Operations | $551.00M | +42.4% | -8.2% | +100.7% | +77.3% | |
| Quarterly Cash From Financing | $44.00M | +171.0% | +112.3% | +128.8% | +126.5% | |
| Quarterly CAPEX | $190.00M | +6.2% | -32.9% | +114.9% | +153.0% | |
| Quarterly Free Cash Flow | $361.00M | +73.6% | +13.9% | +94.0% | +53.2% | |
| Quarterly Total Assets | $18.65B | +3.2% | +13.3% | +26.6% | +78.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$190.00M | -300.5% | |
| 3Y | $1.42B | -153.4% | |
| 5Y | $1.42B | -153.4% | |
| All | $1.42B | -153.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.38B | N/A | +44.9% |
| 3Y | -$2.19B | +65.3% | |
| 5Y | -$2.42B | +68.5% | |
| All | -$2.42B | +68.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MLM?
As of today, MLM quarterly cash from investing is -$761.00M
What is MLM quarterly cash from investing most recent change?
MLM quarterly cash from investing was down -300.53% on September 30, 2025
What is 1-year change in MLM quarterly cash from investing?
MLM quarterly cash from investing is down -155.37% year-over-year
How far is MLM quarterly cash from investing from its all-time high?
MLM quarterly cash from investing is currently -153.44% below its historical high of $1.42B set on March 31, 2024
How does MLM quarterly cash from investing rank versus sector peers?
MLM quarterly cash from investing is higher than 4.78% of companies in Basic Materials sector
When is MLM next earnings release?
The next earnings release for MLM is on
TTM CFI
-$2.59B$463.00M-21.74%
Summary
- Current Value
- As of today, MLM TTM cash from investing is -$2.59B, down -21.74% on
- Historical Performance
- MLM TTM cash from investing is down -178.37% year-over-year, and up +5.37% over the past 3 years
- All-Time High Comparison
- MLM TTM cash from investing is currently -227.41% below its historical high of $2.04B set on
- 3-Year Low Comparison
- MLM TTM cash from investing is +37.22% above its 3-year low of -$4.13B reached on
- Sector Comparison
- MLM TTM cash from investing is higher than 4.78% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$2.59B | -21.7% | -178.4% | +5.4% | -761.7% | |
| Annual Cash From Investing | -$2.44B | – | -632.7% | +29.7% | -533.3% | |
| Quarterly Cash From Investing | -$761.00M | -300.5% | -155.4% | -0.4% | -3541.2% | |
| Price | $652.07 | +4.8% | +18.6% | +87.5% | +110.6% | |
| TTM Cash From Operations | $1.84B | -2.6% | +38.6% | +100.6% | +84.1% | |
| TTM Cash From Financing | $769.00M | +110.1% | +177.5% | +280.8% | +238.6% | |
| TTM CAPEX | $835.00M | -10.0% | +3.3% | +103.2% | +131.1% | |
| TTM Free Cash Flow | $1.01B | +4.6% | +93.4% | +98.5% | +57.6% | |
| Quarterly Total Assets | $18.65B | +3.2% | +13.3% | +26.6% | +78.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.13B | -21.7% | |
| 3Y | $2.04B | -227.4% | |
| 5Y | $2.04B | -227.4% | |
| All | $2.04B | -227.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.13B | +37.2% | |
| 3Y | -$4.13B | +37.2% | |
| 5Y | -$4.13B | +37.2% | |
| All | -$4.13B | +37.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MLM?
As of today, MLM TTM cash from investing is -$2.59B
What is MLM TTM cash from investing most recent change?
MLM TTM cash from investing was down -21.74% on September 30, 2025
What is 1-year change in MLM TTM cash from investing?
MLM TTM cash from investing is down -178.37% year-over-year
How far is MLM TTM cash from investing from its all-time high?
MLM TTM cash from investing is currently -227.41% below its historical high of $2.04B set on March 31, 2024
How does MLM TTM cash from investing rank versus sector peers?
MLM TTM cash from investing is higher than 4.78% of companies in Basic Materials sector
When is MLM next earnings release?
The next earnings release for MLM is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- MLM Official Website www.martinmarietta.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/916076/000119312525264566/0001193125-25-264566-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/916076/000095017025024770/0000950170-25-024770-index.htm
- MLM Profile on Yahoo Finance finance.yahoo.com/quote/MLM
- MLM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mlm