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% year-over-year from 23793000.0 in Q4 2024, and down 69.89% quarter-over-quarter from 18538000.0 in Q3 2025.
Marten Transport (MRTN) Cash from Operations (2010 - 2025) Analysis & Trends
Marten Transport (MRTN) has reported Cash from Operations for 16 consecutive years, with 5582000.0 the latest figure, recorded in 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 slipped to 5582000.0 in Q4 2025 per MRTN's latest filing, from 18538000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 64551000.0 in Q3 2022 and bottomed at 5582000.0 in Q4 2025.
- Historically, Cash from Operations has averaged 39168650.0 across 5 years, with a median of 39867500.0 in 2021.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 47.58% — and 2025, when it sank 76.54%.
- Marten Transport's Cash from Operations stood at 43295000.0 in 2021, then rose by 29.96% to 56268000.0 in 2022, then plunged by 32.39% to 38045000.0 in 2023, then tumbled by 37.46% to 23793000.0 in 2024, then tumbled by 76.54% to 5582000.0 in 2025.
- Business Quant data shows MRTN's Cash from Operations at 5582000.0 in Q4 2025, 18538000.0 in Q3 2025, and 33153000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | 272.70 Mn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | 308.00 Mn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | 255.59 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | 307.82 Mn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | 151.60 Mn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | 171.40 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | -40.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | 129.74 Mn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | 83.81 Mn |
| 10 | Marten Transport | 1.22 Bn | 1.11 Bn | 184.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |