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% YoY from -$4.7 million in Q4 2024, and up 4.85% sequentially from -$4.9 million in Q3 2025.

Marten Transport (MRTN) Cash from Financing Activities (2010 - 2025) Analysis & Trends

Marten Transport has disclosed Cash from Financing Activities across 16 years of filings, most recently posting -$4.7 million for 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 advanced to -$4.7 million in Q4 2025, from -$4.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for MRTN reached as high as -$612000.0 in Q3 2021 and fell as low as -$48.6 million in Q4 2021.
  • The 5-year median for Cash from Financing Activities is -$4.7 million (2023), against an average of -$8.7 million.
  • The widest YoY moves for Cash from Financing Activities: up 90.5% in 2022, down 733.57% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$48.6 million in 2021, then jumped by 90.5% to -$4.6 million in 2022, then declined by 4.57% to -$4.8 million in 2023, then grew by 4.22% to -$4.6 million in 2024, then slipped by 0.63% to -$4.7 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$4.7 million, -$4.9 million, and -$4.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 TFI International 160.26 Bn 160.08 Bn 963.70 Mn -101.42 Mn
2 Old Dominion Freight Line 45.40 Bn 45.11 Bn 1.33 Bn -152.99 Mn
3 Xpo 24.25 Bn 24.01 Bn 1.67 Bn -147.00 Mn
4 Knight-Swift Transportation Holdings 12.57 Bn 12.51 Bn 1.57 Bn -68.12 Mn
5 Saia 11.19 Bn 11.15 Bn - -56.45 Mn
6 Schneider National 6.37 Bn 6.11 Bn 1.27 Bn -31.80 Mn
7 Rxo 4.69 Bn 4.67 Bn 254.00 Mn 28.00 Mn
8 Arcbest 3.12 Bn 3.04 Bn 951.93 Mn -35.04 Mn
9 Werner Enterprises 2.63 Bn 2.59 Bn 726.17 Mn 112.10 Mn
10 Marten Transport 1.42 Bn 1.37 Bn 203.18 Mn -4.65 Mn

Historic Data

Download Data
DateValue
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