Marten Transport (MRTN) Cash from Financing Activities (2010 - 2025)
Marten Transport (MRTN) posted quarterly Cash from Financing Activities of -$4.7 million for Q4 2025, down 0.63% year-over-year from -$4.7 million in Q4 2024, and up 4.85% quarter-over-quarter from -$4.9 million in Q3 2025.
Marten Transport (MRTN) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Marten Transport (MRTN) has reported Cash from Financing Activities for 16 consecutive years, with -$4.7 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 0.63% year-over-year to -$4.7 million; the TTM figure through Dec 2025 stood at -$19.6 million (down 5.25% YoY), while the FY2025 annual figure was -$19.6 million, down 5.25% from the prior year.
- Cash from Financing Activities climbed to -$4.7 million in Q4 2025 per MRTN's latest filing, from -$4.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$612000.0 in Q3 2021 and bottomed at -$48.6 million in Q4 2021.
- Historically, Cash from Financing Activities has averaged -$8.7 million across 5 years, with a median of -$4.7 million in 2023.
- On a YoY basis, Cash from Financing Activities climbed as much as 90.5% in 2022 and fell as far as 733.57% in 2022.
- Marten Transport's Cash from Financing Activities stood at -$48.6 million in 2021, then surged by 90.5% to -$4.6 million in 2022, then fell by 4.57% to -$4.8 million in 2023, then increased by 4.22% to -$4.6 million in 2024, then dropped by 0.63% to -$4.7 million in 2025.
- Business Quant data shows MRTN's Cash from Financing Activities at -$4.7 million in Q4 2025, -$4.9 million in Q3 2025, and -$4.9 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | -232.45 Mn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | -153.00 Mn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | -180.99 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | -166.25 Mn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | -12.46 Mn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | -19.30 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | 46.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | -35.86 Mn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | -96.89 Mn |
| 10 | Marten Transport | 1.22 Bn | 1.11 Bn | 184.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.65 Mn |
| Dec 31, 2025 | -4.65 Mn |
| Sep 30, 2025 | -4.89 Mn |
| Sep 30, 2025 | -4.89 Mn |
| Jun 30, 2025 | -4.89 Mn |
| Jun 30, 2025 | -4.89 Mn |
| Mar 31, 2025 | -5.16 Mn |
| Mar 31, 2025 | -5.16 Mn |
| Dec 31, 2024 | -4.63 Mn |
| Dec 31, 2024 | -4.63 Mn |
| Sep 30, 2024 | -4.47 Mn |
| Sep 30, 2024 | -4.47 Mn |
| Jun 30, 2024 | -4.58 Mn |
| Jun 30, 2024 | -4.58 Mn |
| Mar 31, 2024 | -4.96 Mn |
| Mar 31, 2024 | -4.96 Mn |
| Dec 31, 2023 | -4.83 Mn |
| Dec 31, 2023 | -4.83 Mn |
| Sep 30, 2023 | -4.76 Mn |
| Sep 30, 2023 | -4.76 Mn |