Marten Transport (MRTN) Net Cash Flow (2010 - 2025)

Marten Transport has disclosed Net Cash Flow across 16 years of filings, most recently posting -$6.2 million for Q4 2025.

• In Q4 2025, Net Cash Flow 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.
• Net Cash Flow retreated to -$6.2 million in Q4 2025, from $19.4 million in the prior quarter.
• Over the last five years, Net Cash Flow for MRTN reached as high as $22.6 million in Q1 2025 and fell as low as -$34.2 million in Q3 2024.
• The 5-year median for Net Cash Flow is $2.5 million (2022), against an average of -$892450.0.
• Annual changes were most pronounced in 2021 — Net Cash Flow soared 380.34% — and 2023, when it plunged 953.28%.
• A 5-year view of Net Cash Flow shows it stood at -$26.9 million in 2021, then soared by 133.85% to $9.1 million in 2022, then sank by 263.09% to -$14.9 million in 2023, then slumped by 73.17% to -$25.7 million in 2024, then jumped by 75.87% to -$6.2 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$6.2 million, $19.4 million, and -$4.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.