Marti Technologies (MRT) Cash from Operations (2021 - 2026)
Marti Technologies (MRT) recorded quarterly Cash from Operations of 5655036.0 in Q1 2026, up 61.74% quarter-over-quarter from 14781000.0 in Q4 2025, and down 1.7% on a YoY basis from 5752855.99 in Q1 2025.
Marti Technologies (MRT) Cash from Operations (2021 - 2026) Analysis & Trends
Marti Technologies' Cash from Operations history runs 6 years deep, the most recent figure standing at 5655036.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 1.7% year-over-year to 5655036.0; the TTM figure through Mar 2026 stood at 25445437.0 (up 100.0% YoY), while the FY2025 annual figure was 14781252.0, up 41.06% from the prior year.
- Cash from Operations was 5655036.0 for Q1 2026 at Marti Technologies, up from 14781000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 551086.0 in Q2 2025 to a low of 10484199000000.0 in Q2 2024.
- Historically, Cash from Operations has averaged 1184253954190.07 across 5 years, with a median of 5607761.5 in 2025.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations plunged 5781954765.82% in 2023, then jumped 100.0% in 2025.
- A 5-year view of Cash from Operations shows it stood at 5466000.0 in 2022, then sank by 171.97% to 14866000.0 in 2023, then sank by 68.69% to 25077000.0 in 2024, then surged by 41.06% to 14781000.0 in 2025, then soared by 61.74% to 5655036.0 in 2026.
- The last three Cash from Operations figures came in at 5655036.0 (Q1 2026), 14781000.0 (Q4 2025), and 551086.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | Marti Technologies | 208.29 Mn | -4.56 Bn | 11.10 Mn | -5.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.66 Mn |
| Mar 31, 2026 | -5.66 Mn |
| Dec 31, 2025 | -14.78 Mn |
| Dec 31, 2025 | -14.78 Mn |
| Jun 30, 2025 | 551,086.00 |
| Jun 30, 2025 | 551,086.00 |
| Mar 31, 2025 | -5.56 Mn |
| Mar 31, 2025 | -5.56 Mn |
| Dec 31, 2024 | -25.08 Mn |
| Dec 31, 2024 | -25.08 Mn |
| Jun 30, 2024 | -10,484.20 Bn |
| Jun 30, 2024 | -10,484.20 Bn |
| Dec 31, 2023 | -14.87 Mn |
| Dec 31, 2023 | -14.87 Mn |
| Oct 13, 2023 | -6.10 Mn |
| Oct 13, 2023 | -6.10 Mn |
| Jun 30, 2023 | -6,095.28 Bn |
| Jun 30, 2023 | -6,095.28 Bn |
| Mar 31, 2023 | -109,106.00 |
| Mar 31, 2023 | -109,106.00 |