Marti Technologies (MRT) Net Cash Flow (2021 - 2026)
Marti Technologies (MRT) posted Net Cash Flow of $7.7 million for Q2 2026, up 354.46% on a QoQ basis from -$3.0 million in Q1 2026, and up 922.5% year-over-year from $756733.6 in Q2 2025.
Analysis
Marti Technologies (MRT) Net Cash Flow (2021 - 2026) Analysis & Trends
Marti Technologies has reported Net Cash Flow for 6 years, with the latest figure at $7.7 million in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 922.5% year-over-year to $7.7 million in Q2 2026; TTM through Jun 2026 was -$11.6 million, a 71.0% 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 was $7.7 million for Q2 2026 at Marti Technologies, up from -$3.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $7.7 million in Q2 2026, with the low at -$26.1 million in Q4 2024.
- Average Net Cash Flow over 5 years is -$5.3 million, with a median of -$1.6 million recorded in 2025.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow sank 9470.61% in 2023, then jumped 922.5% in 2026.
- Over 5 years, Net Cash Flow stood at -$13.6 million in 2022, then jumped by 113.22% to $1.8 million in 2023, then slumped by 1549.28% to -$26.1 million in 2024, then soared by 41.33% to -$15.3 million in 2025, then jumped by 150.5% to $7.7 million in 2026.
- The last three Net Cash Flow figures came in at $7.7 million (Q2 2026), -$3.0 million (Q1 2026), and -$15.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Uber Technologies | 154.57 Bn | 149.36 Bn | 6.38 Bn | -987.00 Mn |
| 2 | DoorDash | 91.73 Bn | 86.40 Bn | 2.35 Bn | -140.00 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 | 72.50 Mn |
| 5 | Marti Technologies | 172.09 Mn | 159.58 Mn | 15.30 Mn | 7.74 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 | -687,069.00 |
| 9 | Pony | 689,999.98 | 680,158.98 | 3,440.00 | 7,492.00 |
| 10 | Freight Technologies | 121,194.63 | -225,523.37 | 373,200.00 | -109,066.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.74 Mn |
| Mar 31, 2026 | -3.04 Mn |
| Dec 31, 2025 | -15.32 Mn |
| Jun 30, 2025 | -940,741.00 |
| Mar 31, 2025 | -1.61 Mn |
| Dec 31, 2024 | -26.12 Mn |
| Jun 30, 2024 | -11.22 Mn |
| Dec 31, 2023 | 1.80 Mn |
| Oct 13, 2023 | -6.53 Mn |
| Jun 30, 2023 | -10.09 Mn |
| Mar 31, 2023 | -109,106.00 |
| Dec 31, 2022 | -13.63 Mn |
| Sep 30, 2022 | -185,453.00 |
| Jun 30, 2022 | -105,419.00 |
| Mar 31, 2022 | -9,246.00 |
| Dec 31, 2021 | -3.07 Mn |
| Sep 30, 2021 | 645,854.00 |