Financing Cash Flow
Martin Marietta Materials Financing Cash Flow decreased by 22.2% to -$314.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 40.2%, from -$525.00M to -$314.00M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a -23.7% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $201.00M | $2.21B | $0.00 | -$116.20M | -$90.30M | -$153.00M | -$47.50M | -$138.00M | -$121.00M | -$751.00M | -$54.00M | -$229.00M | -$351.00M | -$359.00M | $1.31B | -$525.00M | -$62.00M | $44.00M | -$257.00M | -$314.00M |
| QoQ Change | — | +999.3% | -100.0% | — | +22.3% | -69.4% | +69.0% | -190.5% | +12.3% | -520.7% | +92.8% | -324.1% | -53.3% | -2.3% | +465.5% | -140.0% | +88.2% | +171.0% | -684.1% | -22.2% |
| YoY Change | — | — | — | — | -144.9% | -106.9% | — | -18.8% | -34.0% | -390.8% | -13.7% | -65.9% | -190.1% | +52.2% | >999% | -129.3% | +82.3% | +112.3% | -119.6% | +40.2% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Martin Marietta Materials's financing cash flow?
- Martin Marietta Materials (MLM) reported financing cash flow of -$314.00M in Q1 2026.
- How has Martin Marietta Materials's financing cash flow changed year-over-year?
- Martin Marietta Materials's financing cash flow increased by 40.2% year-over-year, from -$525.00M to -$314.00M.
- What is the long-term trend for Martin Marietta Materials's financing cash flow?
- Over 4 years (2021 to 2025), Martin Marietta Materials's financing cash flow has grown at a -23.7% compound annual growth rate (CAGR), from $2.36B to -$800.00M.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.