Skip to content

Marten Transport MRTN Investing Cash Flow

Investing Cash Flow at other companies

Travel + Leisure logo
Travel + LeisureTNL
-$18M+18.2%
Cabot Corporation logo
Cabot CorporationCBT
-$109M-55.7%
Unifirst logo
UnifirstUNF
-$39.45M-32.5%
HES
Hess MidstreamHESM
-$28.8M+36.7%
Dave, Inc. logo
Dave, Inc.DAVE
-$10.14M+63.9%
MYR Group logo
MYR GroupMYRG
-$15.18M-39.4%

Other financials

Income statement

See full
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

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

Cash flow

See full
Operating cash flow$33.0M-8.7%

Valuation

See full
Market cap$1.41B+35.0%
Enterprise value$1.34B+33.4%
P/E97.5×+49.0×
P/S1.6×+0.5×

Profitability

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

Returns & leverage

See full
Current ratio2.1×+0.6×

Where this comes from

Reported directly by Marten Transport in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Marten Transport's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Marten Transport's investing cash flow?
Marten Transport (MRTN) reported investing cash flow of -$1.61M in Q1 2026.
How has Marten Transport's investing cash flow changed year-over-year?
Marten Transport's investing cash flow increased by 80.9% year-over-year, from -$8.41M to -$1.61M.
What is the long-term trend for Marten Transport's investing cash flow?
Over 3 years (2021 to 2024), Marten Transport's investing cash flow has grown at a 7.1% compound annual growth rate (CAGR), from -$123.73M to -$152.14M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.