Marti Technologies (MRT) Cash from Operations (2021 - 2026)
Marti Technologies (MRT) posted Cash from Operations of $3.1 million for Q2 2026, up 154.56% on a QoQ basis from -$5.7 million in Q1 2026, and up 161.59% year-over-year from $1.2 million in Q2 2025.
Analysis
Marti Technologies (MRT) Cash from Operations (2021 - 2026) Analysis & Trends
Marti Technologies has reported Cash from Operations for 6 years, with the latest figure at $3.1 million in Q2 2026.
- On a quarterly basis, Cash from Operations rose 161.59% year-over-year to $3.1 million in Q2 2026; TTM through Jun 2026 was -$22.4 million, a 51.53% increase from a year earlier, with the FY2025 full-year figure at -$14.8 million, up 41.06% from the prior year.
- Cash from Operations was $3.1 million for Q2 2026 at Marti Technologies, up from -$5.7 million in the prior quarter.
- The five-year high for Cash from Operations was $3.1 million in Q2 2026, with the low at -$25.1 million in Q4 2024.
- Average Cash from Operations over 5 years is -$6.4 million, with a median of -$5.6 million recorded in 2025.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations plunged 5681.95% in 2023, then soared 161.59% in 2026.
- Over 5 years, Cash from Operations stood at -$5.5 million in 2022, then plunged by 171.97% to -$14.9 million in 2023, then plunged by 68.69% to -$25.1 million in 2024, then soared by 41.06% to -$14.8 million in 2025, then surged by 120.87% to $3.1 million in 2026.
- The last three Cash from Operations figures came in at $3.1 million (Q2 2026), -$5.7 million (Q1 2026), and -$14.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Uber Technologies | 154.57 Bn | 149.36 Bn | 6.38 Bn | 2.86 Bn |
| 2 | DoorDash | 91.73 Bn | 86.40 Bn | 2.35 Bn | 944.00 Mn |
| 3 | Grab Holdings | 14.00 Bn | 10.27 Bn | 435.00 Mn | 56.00 Mn |
| 4 | Lyft | 6.33 Bn | 4.53 Bn | 917.12 Mn | 349.93 Mn |
| 5 | Marti Technologies | 172.09 Mn | 159.58 Mn | 15.30 Mn | 3.09 Mn |
| 6 | Ryde | 87.58 Mn | 87.58 Mn | - | - |
| 7 | Swvl Holdings | 49.12 Mn | 41.74 Mn | - | -1.30 Mn |
| 8 | Scientific Energy | 7.90 Mn | -601,872.18 | 7.63 Mn | -462,706.00 |
| 9 | Pony | 689,999.98 | 680,158.98 | 3,440.00 | -2,747.00 |
| 10 | Freight Technologies | 121,194.63 | -225,523.37 | 373,200.00 | -332,101.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.09 Mn |
| Mar 31, 2026 | -5.66 Mn |
| Dec 31, 2025 | -14.78 Mn |
| Jun 30, 2025 | -5.01 Mn |
| Mar 31, 2025 | -5.56 Mn |
| Dec 31, 2024 | -25.08 Mn |
| Jun 30, 2024 | -10.48 Mn |
| Dec 31, 2023 | -14.87 Mn |
| Oct 13, 2023 | -6.10 Mn |
| Jun 30, 2023 | -6.10 Mn |
| Mar 31, 2023 | -109,106.00 |
| Dec 31, 2022 | -5.47 Mn |
| Sep 30, 2022 | -185,453.00 |
| Jun 30, 2022 | -105,419.00 |
| Mar 31, 2022 | -9,246.00 |
| Dec 31, 2021 | -4.04 Mn |
| Sep 30, 2021 | -370,260.00 |