Marten Transport (MRTN) Net Cash Flow (2010 - 2025)
Marten Transport (MRTN) posted quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2025) Analysis & Trends
Marten Transport (MRTN) has reported Net Cash Flow for 16 consecutive years, with -$6.2 million the latest figure, recorded in 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 slipped to -$6.2 million in Q4 2025 per MRTN's latest filing, from $19.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $22.6 million in Q1 2025 and bottomed at -$34.2 million in Q3 2024.
- Historically, Net Cash Flow has averaged -$892450.0 across 5 years, with a median of $2.5 million in 2022.
- Annual changes were most pronounced in 2021 — Net Cash Flow soared 380.34% — and 2023, when it slumped 953.28%.
- Marten Transport's Net Cash Flow 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 Net Cash Flow at -$6.2 million in Q4 2025, $19.4 million in Q3 2025, and -$4.9 million in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.49 Bn | 42.21 Bn | 1.52 Bn | -4.14 Mn |
| 2 | Xpo | 23.08 Bn | 22.78 Bn | 1.89 Bn | 54.00 Mn |
| 3 | TFI International | 11.47 Bn | 11.26 Bn | - | 15.74 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.33 Bn | 11.14 Bn | 1.77 Bn | -31.92 Mn |
| 5 | Saia | 9.61 Bn | 9.53 Bn | - | 44.84 Mn |
| 6 | Schneider National | 6.15 Bn | 5.63 Bn | 1.00 Bn | 64.90 Mn |
| 7 | Rxo | 3.68 Bn | 3.66 Bn | 302.00 Mn | -6.00 Mn |
| 8 | Arcbest | 3.03 Bn | 2.86 Bn | 1.14 Bn | 81.79 Mn |
| 9 | Werner Enterprises | 2.28 Bn | 2.23 Bn | - | -4.89 Mn |
| 10 | Marten Transport | 1.20 Bn | 1.09 Bn | 184.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -6.21 Mn |
| Dec 31, 2025 | -6.21 Mn |
| Sep 30, 2025 | 19.43 Mn |
| Sep 30, 2025 | 19.43 Mn |
| Jun 30, 2025 | -4.85 Mn |
| Jun 30, 2025 | -4.85 Mn |
| Mar 31, 2025 | 22.64 Mn |
| Mar 31, 2025 | 22.64 Mn |
| Dec 31, 2024 | -25.72 Mn |
| Dec 31, 2024 | -25.72 Mn |
| Sep 30, 2024 | -34.21 Mn |
| Sep 30, 2024 | -34.21 Mn |
| Jun 30, 2024 | 3.47 Mn |
| Jun 30, 2024 | 3.47 Mn |
| Mar 31, 2024 | 20.52 Mn |
| Mar 31, 2024 | 20.52 Mn |
| Dec 31, 2023 | -14.85 Mn |
| Dec 31, 2023 | -14.85 Mn |
| Sep 30, 2023 | -12.46 Mn |
| Sep 30, 2023 | -12.46 Mn |