Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-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.

  • Quarterly Net Cash Flow rose 75.87% to -$6.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $31.0 million through Dec 2025, up 186.27% year-over-year, with the annual reading at $31.0 million for FY2025, 186.27% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$6.2 million at Marten Transport, down from $19.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $22.6 million in Q1 2025, with the low at -$34.2 million in Q3 2024.
  • Average Net Cash Flow over 5 years is -$892450.0, with a median of $2.5 million recorded in 2022.
  • The sharpest move saw Net Cash Flow skyrocketed 380.34% in 2021, then crashed 953.28% in 2023.
  • Over 5 years, Net Cash Flow stood at -$26.9 million in 2021, then surged by 133.85% to $9.1 million in 2022, then crashed by 263.09% to -$14.9 million in 2023, then crashed by 73.17% to -$25.7 million in 2024, then soared by 75.87% to -$6.2 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$6.2 million, $19.4 million, and -$4.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.