Marti Technologies MRT
NYSE MRT
$2.00 -0.28 (-12.28%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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