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
DateValue
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