Annual CFF
-$18.62M$603.00K+3.14%
Summary
- Current Value
- As of today, MRTN annual cash from financing is -$18.62M, up +3.14% on
- Historical Performance
- MRTN annual cash from financing is up +67.10% over the past 3 years, and up +54.86% over the past 5 years
- All-Time High Comparison
- MRTN annual cash from financing is currently -180.59% below its historical high of $23.11M set on
- 3-Year Low Comparison
- MRTN annual cash from financing is +69.44% above its 3-year low of -$60.93M reached on an earlier date
- Sector Comparison
- MRTN annual cash from financing is higher than 41.24% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$18.62M | +3.1% | +67.1% | +54.9% | -1135.7% | |
| Quarterly Cash From Financing | -$4.89M | -9.5% | -21.6% | -56.5% | -138.6% | |
| TTM Cash From Financing | -$19.57M | -4.0% | +81.3% | -250.8% | -180.0% | |
| Price | $12.47 | -20.2% | -38.0% | -28.8% | +127.0% | |
| Annual Cash From Operations | $134.81M | -18.0% | -21.3% | -12.0% | +65.0% | |
| Annual Cash From Investing | -$152.14M | +11.8% | -23.0% | -10.9% | -97.2% | |
| Annual Dividends Paid | $19.54M | +0.2% | -64.3% | -53.6% | +100.0% | |
| Annual Total Debt | $578.00K | +11.8% | +7.0% | -50.9% | -81.8% | |
| Shares Outstanding | 81.52M | +0.1% | +0.5% | -1.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$18.62M | at high | |
| 5Y | -$18.62M | at high | |
| All | $23.11M | -180.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$60.93M | N/A | +69.4% |
| 5Y | -$60.93M | +69.4% | |
| All | -$60.93M | +69.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MRTN?
As of today, MRTN annual cash from financing is -$18.62M
What is 1-year change in MRTN annual cash from financing?
MRTN annual cash from financing is up +3.14% year-over-year
What is 3-year change in MRTN annual cash from financing?
MRTN annual cash from financing is up +67.10% over the past 3 years
How far is MRTN annual cash from financing from its all-time high?
MRTN annual cash from financing is currently -180.59% below its historical high of $23.11M set on December 31, 2014
How does MRTN annual cash from financing rank versus sector peers?
MRTN annual cash from financing is higher than 41.24% of companies in Industrials sector
When is MRTN next annual earnings release?
The next annual earnings release for MRTN is on
Quarterly CFF
-$4.89M$0.000.00%
Summary
- Current Value
- As of today, MRTN quarterly cash from financing is -$4.89M, unchanged on
- Historical Performance
- MRTN quarterly cash from financing is down -9.54% year-over-year, and down -21.64% over the past 3 years
- All-Time High Comparison
- MRTN quarterly cash from financing is currently -118.67% below its historical high of $26.19M set on
- 3-Year Low Comparison
- MRTN quarterly cash from financing is +7.09% above its 3-year low of -$5.26M reached on
- Sector Comparison
- MRTN quarterly cash from financing is higher than 50.92% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$4.89M | 0.0% | -9.5% | -21.6% | -56.5% | |
| Annual Cash From Financing | -$18.62M | – | +3.1% | +67.1% | +54.9% | |
| TTM Cash From Financing | -$19.57M | -2.2% | -4.0% | +81.3% | -250.8% | |
| Price | $12.47 | +18.1% | -20.2% | -38.0% | -28.8% | |
| Quarterly Cash From Operations | $18.54M | -44.1% | -37.1% | -71.3% | -63.4% | |
| Quarterly Cash From Investing | $5.79M | +117.5% | +109.8% | +110.1% | +116.7% | |
| Quarterly Dividends Paid | $4.89M | 0.0% | +0.1% | +0.5% | +47.9% | |
| Quarterly Total Debt | $250.00K | -21.1% | -28.8% | +16.8% | -52.0% | |
| Shares Outstanding | 81.52M | – | +0.1% | +0.5% | -1.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.63M | N/A | -5.8% |
| 3Y | -$4.37M | -11.9% | |
| 5Y | -$612.00K | -699.2% | |
| All | $26.19M | -118.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.16M | +5.3% | |
| 3Y | -$5.26M | +7.1% | |
| 5Y | -$48.61M | +89.9% | |
| All | -$48.61M | +89.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MRTN?
As of today, MRTN quarterly cash from financing is -$4.89M
What is MRTN quarterly cash from financing most recent change?
MRTN quarterly cash from financing remained unchanged on September 30, 2025
What is 1-year change in MRTN quarterly cash from financing?
MRTN quarterly cash from financing is down -9.54% year-over-year
How far is MRTN quarterly cash from financing from its all-time high?
MRTN quarterly cash from financing is currently -118.67% below its historical high of $26.19M set on September 30, 2015
How does MRTN quarterly cash from financing rank versus sector peers?
MRTN quarterly cash from financing is higher than 50.92% of companies in Industrials sector
When is MRTN next earnings release?
The next earnings release for MRTN is on
TTM CFF
-$19.57M$426.00K-2.23%
Summary
- Current Value
- As of today, MRTN TTM cash from financing is -$19.57M, down -2.23% on
- Historical Performance
- MRTN TTM cash from financing is down -3.96% year-over-year, and up +81.35% over the past 3 years
- All-Time High Comparison
- MRTN TTM cash from financing is currently -161.46% below its historical high of $31.85M set on
- 3-Year Low Comparison
- MRTN TTM cash from financing is +67.88% above its 3-year low of -$60.93M reached on an earlier date
- Sector Comparison
- MRTN TTM cash from financing is higher than 51.42% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$19.57M | -2.2% | -4.0% | +81.3% | -250.8% | |
| Annual Cash From Financing | -$18.62M | – | +3.1% | +67.1% | +54.9% | |
| Quarterly Cash From Financing | -$4.89M | 0.0% | -9.5% | -21.6% | -56.5% | |
| Price | $12.47 | +18.1% | -20.2% | -38.0% | -28.8% | |
| TTM Cash From Operations | $111.70M | -8.9% | -25.1% | -45.9% | -40.7% | |
| TTM Cash From Investing | -$80.63M | +44.6% | +48.1% | +29.3% | +40.2% | |
| TTM Dividends Paid | $19.56M | +0.0% | +0.1% | -68.9% | +109.3% | |
| Quarterly Total Debt | $250.00K | -21.1% | -28.8% | +16.8% | -52.0% | |
| Shares Outstanding | 81.52M | – | +0.1% | +0.5% | -1.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$18.62M | N/A | -5.1% |
| 3Y | -$18.27M | -7.1% | |
| 5Y | -$18.27M | -7.1% | |
| All | $31.85M | -161.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.57M | at low | |
| 3Y | -$60.93M | N/A | +67.9% |
| 5Y | -$104.92M | +81.3% | |
| All | -$104.92M | +81.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MRTN?
As of today, MRTN TTM cash from financing is -$19.57M
What is MRTN TTM cash from financing most recent change?
MRTN TTM cash from financing was down -2.23% on September 30, 2025
What is 1-year change in MRTN TTM cash from financing?
MRTN TTM cash from financing is down -3.96% year-over-year
How far is MRTN TTM cash from financing from its all-time high?
MRTN TTM cash from financing is currently -161.46% below its historical high of $31.85M set on September 30, 2004
How does MRTN TTM cash from financing rank versus sector peers?
MRTN TTM cash from financing is higher than 51.42% of companies in Industrials sector
When is MRTN next earnings release?
The next earnings release for MRTN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MRTN Official Website www.marten.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/799167/000143774925031622/0001437749-25-031622-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/799167/000143774925005570/0001437749-25-005570-index.htm
- MRTN Profile on Yahoo Finance finance.yahoo.com/quote/MRTN
- MRTN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mrtn