Balance Sheet
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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Income Statement
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Marten Transport (MRTN) Net Cash Flow (2016 - 2025)

Marten Transport (MRTN) has disclosed Net Cash Flow for 16 consecutive years, with -$6.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 75.87% to -$6.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $31.0 million, a 186.27% increase, with the full-year FY2025 number at $31.0 million, up 186.27% from a year prior.
  • Net Cash Flow was -$6.2 million for Q4 2025 at Marten Transport, down from $19.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $22.6 million in Q1 2025 to a low of -$34.2 million in Q3 2024.
  • A 5-year average of -$892450.0 and a median of $2.5 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 380.34% in 2021, then tumbled 953.28% in 2023.
  • Marten Transport's Net Cash Flow stood at -$26.9 million in 2021, then skyrocketed by 133.85% to $9.1 million in 2022, then tumbled by 263.09% to -$14.9 million in 2023, then tumbled by 73.17% to -$25.7 million in 2024, then surged by 75.87% to -$6.2 million in 2025.
  • Per Business Quant, the three most recent readings for MRTN's Net Cash Flow are -$6.2 million (Q4 2025), $19.4 million (Q3 2025), and -$4.9 million (Q2 2025).