Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Marten Transport (MRTN) Cash from Operations (2016 - 2025)

Marten Transport (MRTN) has disclosed Cash from Operations for 16 consecutive years, with 5582000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 76.54% to 5582000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 93488000.0 through Dec 2025, down 30.65% year-over-year, with the annual reading at 93488000.0 for FY2025, 30.65% down from the prior year.
  • Cash from Operations for Q4 2025 was 5582000.0 at Marten Transport, down from 18538000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 64551000.0 in Q3 2022, with the low at 5582000.0 in Q4 2025.
  • Average Cash from Operations over 5 years is 39168650.0, with a median of 39867500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations surged 47.58% in 2022, then plummeted 76.54% in 2025.
  • Over 5 years, Cash from Operations stood at 43295000.0 in 2021, then grew by 29.96% to 56268000.0 in 2022, then plummeted 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.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 5582000.0, 18538000.0, and 33153000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.