Marten Transport (MRTN) Cash from Operations (2010 - 2025)

Marten Transport (MRTN) posted quarterly Cash from Operations of 5582000.0 for Q4 2025, down 76.54% YoY from 23793000.0 in Q4 2024, and down 69.89% sequentially from 18538000.0 in Q3 2025.

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

Marten Transport has disclosed Cash from Operations across 16 years of filings, most recently posting 5582000.0 for Q4 2025.

  • In Q4 2025, Cash from Operations fell 76.54% year-over-year to 5582000.0; the TTM figure through Dec 2025 stood at 93488000.0 (down 30.65% YoY), while the FY2025 annual figure was 93488000.0, down 30.65% from the prior year.
  • Cash from Operations retreated to 5582000.0 in Q4 2025, from 18538000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for MRTN reached as high as 64551000.0 in Q3 2022 and fell as low as 5582000.0 in Q4 2025.
  • The 5-year median for Cash from Operations is 39867500.0 (2021), against an average of 39168650.0.
  • Annual changes were most pronounced in 2022 — Cash from Operations jumped 47.58% — and 2025, when it tumbled 76.54%.
  • A 5-year view of Cash from Operations shows it stood at 43295000.0 in 2021, then increased by 29.96% to 56268000.0 in 2022, then sank by 32.39% to 38045000.0 in 2023, then plunged by 37.46% to 23793000.0 in 2024, then plunged by 76.54% to 5582000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods registered 5582000.0, 18538000.0, and 33153000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 TFI International 160.26 Bn 160.08 Bn 963.70 Mn 121.52 Mn
2 Old Dominion Freight Line 45.40 Bn 45.11 Bn 1.33 Bn 373.63 Mn
3 Xpo 24.25 Bn 24.01 Bn 1.67 Bn 183.00 Mn
4 Knight-Swift Transportation Holdings 12.57 Bn 12.51 Bn 1.57 Bn 142.54 Mn
5 Saia 11.19 Bn 11.15 Bn - 139.63 Mn
6 Schneider National 6.37 Bn 6.11 Bn 1.27 Bn 92.90 Mn
7 Rxo 4.69 Bn 4.67 Bn 254.00 Mn -7.00 Mn
8 Arcbest 3.12 Bn 3.04 Bn 951.93 Mn 8.54 Mn
9 Werner Enterprises 2.63 Bn 2.59 Bn 726.17 Mn 83.45 Mn
10 Marten Transport 1.42 Bn 1.37 Bn 203.18 Mn 5.58 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 5.58 Mn
Dec 31, 2025 5.58 Mn
Sep 30, 2025 18.54 Mn
Sep 30, 2025 18.54 Mn
Jun 30, 2025 33.15 Mn
Jun 30, 2025 33.15 Mn
Mar 31, 2025 36.22 Mn
Mar 31, 2025 36.22 Mn
Dec 31, 2024 23.79 Mn
Dec 31, 2024 23.79 Mn
Sep 30, 2024 29.48 Mn
Sep 30, 2024 29.48 Mn
Jun 30, 2024 35.82 Mn
Jun 30, 2024 35.82 Mn
Mar 31, 2024 45.72 Mn
Mar 31, 2024 45.72 Mn
Dec 31, 2023 38.05 Mn
Dec 31, 2023 38.05 Mn
Sep 30, 2023 28.13 Mn
Sep 30, 2023 28.13 Mn