Marti Technologies (MRT) Net Cash Flow (2021 - 2026)
Marti Technologies' (MRT) quarterly Net Cash Flow came in at -$3.0 million in Q1 2026, down 89.03% year-on-year from -$27.7 million in Q1 2025, and up 80.16% quarter-over-quarter from -$15.3 million in Q4 2025.
Marti Technologies (MRT) Net Cash Flow (2021 - 2026) Analysis & Trends
Marti Technologies' Net Cash Flow history runs 6 years deep, the most recent figure standing at -$3.0 million for Q1 2026.
- On a quarterly basis, Net Cash Flow fell 89.03% year-over-year to -$3.0 million in Q1 2026; TTM through Mar 2026 was -$19.3 million, a 100.0% increase from a year earlier, with the FY2025 full-year figure at $2.7 million, up 118.61% from the prior year.
- Net Cash Flow improved to -$3.0 million in Q1 2026 per MRT's latest filing, from -$15.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.8 million in Q4 2023 and bottomed at -$10458.6 billion in Q2 2024.
- The 5-year median for Net Cash Flow is -$2.3 million (2025), against an average of -$1213.3 billion.
- Biggest YoY gain for Net Cash Flow was 113.22% in 2023; the steepest drop was 6191558347.72% in 2023.
- Year by year, Net Cash Flow stood at -$13.6 million in 2022, then soared by 113.22% to $1.8 million in 2023, then sank by 1549.28% to -$26.1 million in 2024, then surged by 41.33% to -$15.3 million in 2025, then soared by 80.16% to -$3.0 million in 2026.
- Per Business Quant, the three latest MRT Net Cash Flow figures stand at -$3.0 million (Q1 2026), -$15.3 million (Q4 2025), and $667914.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | Marti Technologies | 173.81 Mn | -4.59 Bn | 11.10 Mn | -3.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.04 Mn |
| Mar 31, 2026 | -3.04 Mn |
| Dec 31, 2025 | -15.32 Mn |
| Dec 31, 2025 | -15.32 Mn |
| Jun 30, 2025 | 667,914.00 |
| Jun 30, 2025 | 667,914.00 |
| Mar 31, 2025 | -1.61 Mn |
| Mar 31, 2025 | -1.61 Mn |
| Dec 31, 2024 | -26.12 Mn |
| Dec 31, 2024 | -26.12 Mn |
| Jun 30, 2024 | -10,458.60 Bn |
| Jun 30, 2024 | -10,458.60 Bn |
| Dec 31, 2023 | 1.80 Mn |
| Dec 31, 2023 | 1.80 Mn |
| Oct 13, 2023 | -6.53 Mn |
| Oct 13, 2023 | -6.53 Mn |
| Jun 30, 2023 | -6,527.08 Bn |
| Jun 30, 2023 | -6,527.08 Bn |
| Mar 31, 2023 | -109,106.00 |
| Mar 31, 2023 | -109,106.00 |