Marti Technologies MRT
NYSE MRT
$2.00 -0.28 (-12.28%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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