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
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 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