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Marten Transport MRTN Net Change in Cash

Net Change in Cash at other companies

Cabot CorporationCBT

-$28M+30.0%

Main Street CapitalMAIN

-$21.17M-168%

Travel + LeisureTNL

$30M-21.1%

UnifirstUNF

-$79.52M-1,801%

HES

Hess MidstreamHESM

$2.7M+50.0%

MYR GroupMYRG

$13.04M+75.4%

Other financials

Income statement

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

Cash & equivalents$69.8M+74.9%

Total debt$157.0K-59.2%

Total assets$947.2M-3.7%

Cash flow

Operating cash flow$33.0M-8.7%

Valuation

Market cap$1.41B+35.0%

Enterprise value$1.34B+33.4%

P/E97.5×+49.0×

P/S1.6×+0.5×

Profitability

Operating margin2.2%-0.7pp

Net margin1.7%-0.6pp

Returns & leverage

Current ratio2.1×+0.6×

Where this comes from

Reported directly by Marten Transport in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Marten Transport (MRTN) reported net change in cash of $26.51M in Q1 2026.
How has Marten Transport's net change in cash changed year-over-year?: Marten Transport's net change in cash increased by 17.1% year-over-year, from $22.64M to $26.51M.
What is the long-term trend for Marten Transport's net change in cash?: Over 3 years (2021 to 2024), Marten Transport's net change in cash has grown at a 57.9% compound annual growth rate (CAGR), from -$9.13M to -$35.95M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.