Discontinued — last reported Q4 '25
Financing
Other Financing
Martin Marietta Materials Other Financing increased by 83.3% to -$1.00M in Q1 2026 compared to the prior quarter. Over 2 years (FY 2022 to FY 2024), Other Financing shows a downward trend with a 100.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2016
Last reportedQ4 2025
How to read this metric
Usually represents minor or non-recurring items; significant fluctuations may warrant investigation into non-standard financing arrangements.
Detailed definition
Captures miscellaneous cash flows related to financing activities that do not fit into primary categories like debt issu...
Peer comparison
Varies widely by company depending on accounting policies and the complexity of the capital structure.
Metric ID:
other_financingHistorical Data
16 periods
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $250.00K | $250.00K | $250.00K | $250.00K | -$250.00K | -$250.00K | -$250.00K | -$250.00K | -$1.00M | $1.00M | -$1.00M | -$3.00M | $0.00 | $1.00M | -$6.00M | -$1.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -200.0% | +0.0% | +0.0% | +0.0% | -300.0% | +200.0% | -200.0% | -200.0% | +100.0% | — | -700.0% | +83.3% |
| YoY Change | — | — | — | — | -200.0% | -200.0% | -200.0% | -200.0% | -300.0% | +500.0% | -300.0% | <-999% | +100.0% | +0.0% | -500.0% | — |
Range-$6.00M – $1.00M
CAGR+44.7%
Avg YoY Growth-218.2%
Median YoY Growth-200.0%
Other Financing at Other Companies
Frequently Asked Questions
- What is Martin Marietta Materials's other financing?
- Martin Marietta Materials (MLM) reported other financing of -$1.00M in Q1 2026.
- What is the long-term trend for Martin Marietta Materials's other financing?
- Over 2 years (2022 to 2024), Martin Marietta Materials's other financing has grown at a 100.0% compound annual growth rate (CAGR), from $1.00M to -$4.00M.
- What does other financing mean?
- Residual cash flows from financing activities not classified elsewhere.