Marten Transport (MRTN) Change in Cash (2010 - 2025)
Marten Transport (MRTN) posted quarterly Change in Cash of -$6.2 million for Q4 2025, up 75.87% year-over-year from -$3.5 million in Q4 2024, and down 131.94% quarter-over-quarter from $19.4 million in Q3 2025.
Marten Transport (MRTN) Change in Cash (2010 - 2025) Analysis & Trends
Marten Transport (MRTN) has reported Change in Cash for 16 consecutive years, with -$6.2 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Cash rose 75.87% year-over-year to -$6.2 million; the TTM figure through Dec 2025 stood at $31.0 million (up 186.27% YoY), while the FY2025 annual figure was $31.0 million, up 186.27% from the prior year.
- Change in Cash slipped to -$6.2 million in Q4 2025 per MRTN's latest filing, from $19.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $22.6 million in Q1 2025 and bottomed at -$34.2 million in Q3 2024.
- Historically, Change in Cash has averaged -$892450.0 across 5 years, with a median of $2.5 million in 2022.
- Annual changes were most pronounced in 2021 — Change in Cash soared 380.34% — and 2023, when it slumped 953.28%.
- Marten Transport's Change in Cash stood at -$26.9 million in 2021, then jumped by 133.85% to $9.1 million in 2022, then plunged by 263.09% to -$14.9 million in 2023, then sank by 73.17% to -$25.7 million in 2024, then surged by 75.87% to -$6.2 million in 2025.
- Business Quant data shows MRTN's Change in Cash at -$6.2 million in Q4 2025, $19.4 million in Q3 2025, and -$4.9 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | -4.14 Mn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | 56.00 Mn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | 15.74 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | -31.92 Mn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | 44.84 Mn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | 64.90 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | -6.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | 81.79 Mn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | -4.52 Mn |
| 10 | Marten Transport | 1.22 Bn | 1.11 Bn | 184.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -6.21 Mn |
| Sep 30, 2025 | 19.43 Mn |
| Jun 30, 2025 | -4.85 Mn |
| Mar 31, 2025 | 22.64 Mn |
| Dec 31, 2024 | -25.72 Mn |
| Sep 30, 2024 | -34.21 Mn |
| Jun 30, 2024 | 3.47 Mn |
| Mar 31, 2024 | 20.52 Mn |
| Dec 31, 2023 | -14.85 Mn |
| Sep 30, 2023 | -12.46 Mn |
| Jun 30, 2023 | -15.76 Mn |
| Mar 31, 2023 | 15.69 Mn |
| Dec 31, 2022 | 9.11 Mn |
| Sep 30, 2022 | 3.12 Mn |
| Jun 30, 2022 | 1.85 Mn |
| Mar 31, 2022 | 9.53 Mn |
| Dec 31, 2021 | -26.91 Mn |
| Sep 30, 2021 | 3.23 Mn |
| Jun 30, 2021 | -7.91 Mn |
| Mar 31, 2021 | 22.46 Mn |