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| 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 |