Marti Technologies (MRT) Net Cash Flow (2021 - 2026)
Marti Technologies (MRT) recorded quarterly Net Cash Flow of -$3.0 million in Q1 2026, up 80.15% quarter-over-quarter from -$15.3 million in Q4 2025, and down 88.99% on a YoY basis from -$27.6 million in Q1 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 88.99% 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 was -$3.0 million for Q1 2026 at Marti Technologies, up from -$15.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.8 million in Q4 2023 to a low of -$10458.6 billion in Q2 2024.
- Historically, Net Cash Flow has averaged -$1213.3 billion across 5 years, with a median of -$2.1 million in 2023.
- Biggest YoY gain for Net Cash Flow was 113.22% in 2023; the steepest drop was 6191558347.72% in 2023.
- A 5-year view of Net Cash Flow shows it stood at -$13.6 million in 2022, then soared by 113.22% to $1.8 million in 2023, then tumbled by 1549.28% to -$26.1 million in 2024, then surged by 41.33% to -$15.3 million in 2025, then jumped by 80.15% to -$3.0 million in 2026.
- The last three Net Cash Flow figures came in at -$3.0 million (Q1 2026), -$15.3 million (Q4 2025), and $668466.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | Marti Technologies | 208.29 Mn | -4.56 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 | 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 | -2.53 Mn |
| Oct 13, 2023 | -2.53 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 |