Net Change in Cash
Martin Marietta Materials Net Change in Cash increased by 6966.7% to $206.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 136.2%, from -$569.00M to $206.00M. Over 3 years (FY 2021 to FY 2025), Net Change in Cash shows a downward trend with a 136.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cashHistorical 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 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$284.50M | $2.31B | -$2.12B | -$69.30M | $582.50M | -$636.40M | $223.20M | -$129.00M | $192.00M | $226.00M | $634.00M | $1.37B | -$2.54B | -$57.00M | -$569.00M | $135.00M | -$166.00M | -$3.00M | $206.00M |
| QoQ Change | — | +912.9% | -191.8% | +96.7% | +940.5% | -209.3% | +135.1% | -157.8% | +248.8% | +17.7% | +180.5% | +115.8% | -285.7% | +97.8% | -898.2% | +123.7% | -223.0% | +98.2% | >999% |
| YoY Change | — | — | — | — | +304.7% | -127.5% | +110.5% | -86.1% | -67.0% | +135.5% | +184.1% | >999% | <-999% | -125.2% | -141.6% | +105.3% | -191.2% | — | +136.2% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Martin Marietta Materials's net change in cash?
- Martin Marietta Materials (MLM) reported net change in cash of $206.00M in Q1 2026.
- How has Martin Marietta Materials's net change in cash changed year-over-year?
- Martin Marietta Materials's net change in cash increased by 136.2% year-over-year, from -$569.00M to $206.00M.
- What is the long-term trend for Martin Marietta Materials's net change in cash?
- Over 3 years (2021 to 2025), Martin Marietta Materials's net change in cash has grown at a 136.6% compound annual growth rate (CAGR), from -$45.50M to -$603.00M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.