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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-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.

  • On a quarterly basis, Cash from Operations fell 76.54% to 5582000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 93488000.0, a 30.65% decrease, with the full-year FY2025 number at 93488000.0, down 30.65% from a year prior.
  • Cash from Operations was 5582000.0 for Q4 2025 at Marten Transport, down from 18538000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 64551000.0 in Q3 2022 to a low of 5582000.0 in Q4 2025.
  • A 5-year average of 39168650.0 and a median of 39867500.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 47.58% in 2022, then crashed 76.54% in 2025.
  • Marten Transport's Cash from Operations stood at 43295000.0 in 2021, then rose by 29.96% to 56268000.0 in 2022, then crashed by 32.39% to 38045000.0 in 2023, then plummeted by 37.46% to 23793000.0 in 2024, then plummeted by 76.54% to 5582000.0 in 2025.
  • Per Business Quant, the three most recent readings for MRTN's Cash from Operations are 5582000.0 (Q4 2025), 18538000.0 (Q3 2025), and 33153000.0 (Q2 2025).