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Marten Transport MRTN Financing Cash Flow

Financing Cash Flow at other companies

Cabot Corporation logo
Cabot CorporationCBT
-$92M-283%
Travel + Leisure logo
Travel + LeisureTNL
$7M+111%
Unifirst logo
UnifirstUNF
-$7.31M+45.2%
HES
Hess MidstreamHESM
-$221.8M-43.0%
Main Street Capital logo
Main Street CapitalMAIN
$117.38M+129%
Dave, Inc. logo
Dave, Inc.DAVE
-$19.08M+4.1%

Other financials

Income statement

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Revenue$203.5M-8.8%
Operating income$1.6M-72.8%
Net income$1.4M-68.1%
EPS (diluted)$0.02-60.0%

Balance sheet

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Cash & equivalents$69.8M+74.9%
Total debt$157.0K-59.2%
Total assets$947.2M-3.7%

Cash flow

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Operating cash flow$33.0M-8.7%

Valuation

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Market cap$1.37B+31.3%
Enterprise value$1.3B+29.5%
P/E94.8×+46.4×
P/S1.6×+0.5×

Profitability

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Operating margin2.2%-0.7pp
Net margin1.7%-0.6pp

Returns & leverage

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Current ratio2.1×+0.6×

Where this comes from

Reported directly by Marten Transport in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Marten Transport’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marten Transport's financing cash flow?
Marten Transport (MRTN) reported financing cash flow of -$4.93M in Q1 2026.
How has Marten Transport's financing cash flow changed year-over-year?
Marten Transport's financing cash flow increased by 4.5% year-over-year, from -$5.16M to -$4.93M.
What is the long-term trend for Marten Transport's financing cash flow?
Over 4 years (2021 to 2025), Marten Transport's financing cash flow has grown at a -23.3% compound annual growth rate (CAGR), from -$56.6M to -$19.6M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.