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Marten Transport MRTN Financing Cash Flow

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Other financials

Income statement

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Revenue$223.5M-2.8%
Operating income$6.9M-29.0%
Net income$5.3M-25.7%
EPS (diluted)$0.07-22.2%

Balance sheet

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Cash & equivalents$104.0M+197%
Total debt$119.0K-62.5%
Total assets$955.5M-3.7%

Cash flow

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Operating cash flow$27.7M-16.5%

Valuation

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Market cap$1.21B+22.9%
Enterprise value$1.11B+16.5%
P/E96×+48.8×
P/S1.4×+0.3×

Profitability

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Operating margin1.8%-1.0pp
Net margin1.5%-0.8pp

Returns & leverage

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Current ratio2.5×+1.2×

Where this comes from

Reported directly by Marten Transport in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Marten Transport’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 7:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026046
(In thousands)Six Months / Ended June 30, 2026Six Months / Ended June 30, 2025
Dividends on common stock(9,795)(9,780)
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards9319
Employee taxes paid in exchange for shares withheld(276)(284)
Net cash used for financing activities(9,140)(10,055)
Net change in cash and cash equivalents and escrow deposit60,70217,785
Cash and cash equivalents and escrow deposit:
Beginning of period48,27817,267
End of period$108,980$35,052

Item 1. Financial Statements.

FAQ

What is Marten Transport's financing cash flow?
Marten Transport (MRTN) reported financing cash flow of -$4.21M in Q2 2026.
How has Marten Transport's financing cash flow changed year-over-year?
Marten Transport's financing cash flow increased by 14.0% year-over-year, from -$4.89M to -$4.21M.
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.

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