Annual CFI
-$152.14M$20.40M+11.82%
Summary
- Current Value
- As of today, MRTN annual cash from investing is -$152.14M, up +11.82% on
- Historical Performance
- MRTN annual cash from investing is down -22.96% over the past 3 years, and down -10.86% over the past 5 years
- All-Time High Comparison
- MRTN annual cash from investing is currently -2073.40% below its historical high of -$7.00M set on
- 3-Year Low Comparison
- MRTN annual cash from investing is +11.82% above its 3-year low of -$172.54M reached on
- Sector Comparison
- MRTN annual cash from investing is higher than 30.36% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$152.14M | +11.8% | -23.0% | -10.9% | -97.2% | |
| Quarterly Cash From Investing | $5.79M | +109.8% | +110.1% | +116.7% | +117.1% | |
| TTM Cash From Investing | -$80.63M | +48.1% | +29.3% | +40.2% | +12.7% | |
| Price | $12.35 | -21.0% | -38.6% | -29.5% | +124.8% | |
| Annual Cash From Operations | $134.81M | -18.0% | -21.3% | -12.0% | +65.0% | |
| Annual Cash From Financing | -$18.62M | +3.1% | +67.1% | +54.9% | -1135.7% | |
| Annual CAPEX | $233.23M | -3.0% | +17.0% | +23.1% | +106.8% | |
| Annual Free Cash Flow | -$98.42M | -29.2% | -250.4% | -171.7% | -216.4% | |
| Annual Total Assets | $982.56M | -2.2% | +11.1% | +21.6% | +136.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$134.96M | N/A | -12.7% |
| 5Y | -$106.33M | N/A | -43.1% |
| All | -$7.00M | -2073.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$172.54M | +11.8% | |
| 5Y | -$172.54M | +11.8% | |
| All | -$172.54M | +11.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MRTN?
As of today, MRTN annual cash from investing is -$152.14M
What is 1-year change in MRTN annual cash from investing?
MRTN annual cash from investing is up +11.82% year-over-year
What is 3-year change in MRTN annual cash from investing?
MRTN annual cash from investing is down -22.96% over the past 3 years
How far is MRTN annual cash from investing from its all-time high?
MRTN annual cash from investing is currently -2073.40% below its historical high of -$7.00M set on December 31, 1990
How does MRTN annual cash from investing rank versus sector peers?
MRTN annual cash from investing is higher than 30.36% of companies in Industrials sector
When is MRTN next annual earnings release?
The next annual earnings release for MRTN is on
Quarterly CFI
$5.79M$38.90M+117.47%
Summary
- Current Value
- As of today, MRTN quarterly cash from investing is $5.79M, up +117.47% on
- Historical Performance
- MRTN quarterly cash from investing is up +109.77% year-over-year, and up +110.08% over the past 3 years
- All-Time High Comparison
- MRTN quarterly cash from investing is currently at its all-time high
- 3-Year Low Comparison
- MRTN quarterly cash from investing is +109.59% above its 3-year low of -$60.36M reached on
- Sector Comparison
- MRTN quarterly cash from investing is higher than 92.45% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $5.79M | +117.5% | +109.8% | +110.1% | +116.7% | |
| Annual Cash From Investing | -$152.14M | – | +11.8% | -23.0% | -10.9% | |
| TTM Cash From Investing | -$80.63M | +44.6% | +48.1% | +29.3% | +40.2% | |
| Price | $12.35 | +16.9% | -21.0% | -38.6% | -29.5% | |
| Quarterly Cash From Operations | $18.54M | -44.1% | -37.1% | -71.3% | -63.4% | |
| Quarterly Cash From Financing | -$4.89M | 0.0% | -9.5% | -21.6% | -56.5% | |
| Quarterly CAPEX | $49.25M | -13.6% | -37.9% | -20.7% | -23.3% | |
| Quarterly Free Cash Flow | -$30.71M | -28.9% | +38.3% | -1345.4% | -126.2% | |
| Quarterly Total Assets | $975.65M | -1.6% | -2.4% | +3.9% | +13.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.79M | at high | |
| 3Y | $5.79M | at high | |
| 5Y | $5.79M | at high | |
| All | $5.79M | at high |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$44.89M | N/A | +112.9% |
| 3Y | -$60.36M | +109.6% | |
| 5Y | -$60.36M | +109.6% | |
| All | -$60.36M | +109.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MRTN?
As of today, MRTN quarterly cash from investing is $5.79M
What is MRTN quarterly cash from investing most recent change?
MRTN quarterly cash from investing was up +117.47% on September 30, 2025
What is 1-year change in MRTN quarterly cash from investing?
MRTN quarterly cash from investing is up +109.77% year-over-year
How far is MRTN quarterly cash from investing from its all-time high?
MRTN quarterly cash from investing is currently at its all-time high
How does MRTN quarterly cash from investing rank versus sector peers?
MRTN quarterly cash from investing is higher than 92.45% of companies in Industrials sector
When is MRTN next earnings release?
The next earnings release for MRTN is on
TTM CFI
-$80.63M$65.01M+44.64%
Summary
- Current Value
- As of today, MRTN TTM cash from investing is -$80.63M, up +44.64% on
- Historical Performance
- MRTN TTM cash from investing is up +48.08% year-over-year, and up +29.27% over the past 3 years
- All-Time High Comparison
- MRTN TTM cash from investing is currently -1339.88% below its historical high of -$5.60M set on
- 3-Year Low Comparison
- MRTN TTM cash from investing is +57.24% above its 3-year low of -$188.59M reached on
- Sector Comparison
- MRTN TTM cash from investing is higher than 42.95% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$80.63M | +44.6% | +48.1% | +29.3% | +40.2% | |
| Annual Cash From Investing | -$152.14M | – | +11.8% | -23.0% | -10.9% | |
| Quarterly Cash From Investing | $5.79M | +117.5% | +109.8% | +110.1% | +116.7% | |
| Price | $12.35 | +16.9% | -21.0% | -38.6% | -29.5% | |
| TTM Cash From Operations | $111.70M | -8.9% | -25.1% | -45.9% | -40.7% | |
| TTM Cash From Financing | -$19.57M | -2.2% | -4.0% | +81.3% | -250.8% | |
| TTM CAPEX | $183.40M | -14.1% | -23.5% | +14.9% | -9.2% | |
| TTM Free Cash Flow | -$71.70M | +21.0% | +21.0% | -252.7% | -423.3% | |
| Quarterly Total Assets | $975.65M | -1.6% | -2.4% | +3.9% | +13.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$80.63M | at high | |
| 3Y | -$80.63M | at high | |
| 5Y | -$80.63M | at high | |
| All | -$5.60M | -1339.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$152.14M | N/A | +47.0% |
| 3Y | -$188.59M | +57.2% | |
| 5Y | -$188.59M | +57.2% | |
| All | -$188.59M | +57.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MRTN?
As of today, MRTN TTM cash from investing is -$80.63M
What is MRTN TTM cash from investing most recent change?
MRTN TTM cash from investing was up +44.64% on September 30, 2025
What is 1-year change in MRTN TTM cash from investing?
MRTN TTM cash from investing is up +48.08% year-over-year
How far is MRTN TTM cash from investing from its all-time high?
MRTN TTM cash from investing is currently -1339.88% below its historical high of -$5.60M set on March 31, 1990
How does MRTN TTM cash from investing rank versus sector peers?
MRTN TTM cash from investing is higher than 42.95% of companies in Industrials sector
When is MRTN next earnings release?
The next earnings release for MRTN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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