Marti Technologies (MRT) Net Cash Flow (2021 - 2026)
Marti Technologies (MRT) posted quarterly Net Cash Flow of -$3.0 million for Q1 2026, down 88.96% year-over-year from -$27.5 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.
- In Q1 2026, Net Cash Flow fell 88.96% year-over-year to -$3.0 million; the TTM figure through Mar 2026 stood at -$19.3 million (up 100.0% YoY), while the FY2025 annual figure was $2.7 million, up 118.61% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$3.0 million, up from -$15.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $1.8 million in Q4 2023, with the low 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.
- Peak annual rise in Net Cash Flow reached 113.22% in 2023, while the deepest fall reached 6191558347.72% in 2023.
- Marti Technologies' Net Cash Flow stood at -$13.6 million in 2022, then surged by 113.22% to $1.8 million in 2023, then slumped by 1549.28% to -$26.1 million in 2024, then jumped by 41.33% to -$15.3 million in 2025, then surged by 80.16% to -$3.0 million in 2026.
- Business Quant data shows MRT's Net Cash Flow at -$3.0 million in Q1 2026, -$15.3 million in Q4 2025, and $668466.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Marti Technologies | 151.49 Mn | 146.73 Mn | 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 | 668,466.00 |
| Jun 30, 2025 | 668,466.00 |
| 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 |