MARTEN TRANSPORT, LTD. Financing Cash Flow
MARTEN TRANSPORT, LTD. (MRTN) reported Financing Cash Flow of -$9.14 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- MARTEN TRANSPORT, LTD. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$4.21M.
- MARTEN TRANSPORT, LTD. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$4.93M.
- MARTEN TRANSPORT, LTD. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$4.65M.
- MARTEN TRANSPORT, LTD. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$4.89M.
- MARTEN TRANSPORT, LTD. net cash provided by (used in) financing activities for fiscal 2025 was -$19.60M.
- MARTEN TRANSPORT, LTD. net cash provided by (used in) financing activities for fiscal 2024 was -$18.62M.
- MARTEN TRANSPORT, LTD. net cash provided by (used in) financing activities for fiscal 2023 was -$19.23M.
- MARTEN TRANSPORT, LTD. net cash provided by (used in) financing activities for fiscal 2022 was -$60.93M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$9.14M 10-Q · filed 2026-08-06 | -$13.79M derived: sum of 3 quarters · filed 2026-08-06 | -$18.68M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | -$4.93M 10-Q · filed 2026-05-08 | -$9.59M derived: sum of 2 quarters · filed 2026-05-08 | -$14.48M derived: sum of 3 quarters · filed 2026-05-08 | -$19.37M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | -$4.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$9.54M derived: sum of 2 quarters · filed 2026-02-27 | -$14.44M derived: sum of 3 quarters · filed 2026-08-06 | -$19.60M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | -$4.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$9.78M derived: sum of 2 quarters · filed 2026-08-06 | -$14.95M 10-Q · filed 2025-11-07 | -$19.57M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | -$4.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$10.05M 10-Q · filed 2026-08-06 | -$14.68M derived: sum of 3 quarters · filed 2026-08-06 | -$19.14M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | -$5.16M 10-Q · filed 2026-05-08 | -$9.79M derived: sum of 2 quarters · filed 2026-05-08 | -$14.25M derived: sum of 3 quarters · filed 2026-05-08 | -$18.83M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | -$4.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$9.09M derived: sum of 2 quarters · filed 2026-02-27 | -$13.67M derived: sum of 3 quarters · filed 2026-02-27 | -$18.62M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | -$4.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$9.04M derived: sum of 2 quarters · filed 2025-11-07 | -$14.00M 10-Q · filed 2025-11-07 | -$18.83M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | -$4.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$9.53M 10-Q · filed 2025-08-08 | -$14.36M derived: sum of 3 quarters · filed 2026-02-27 | -$19.12M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | -$4.96M 10-Q · filed 2025-05-09 | -$9.79M derived: sum of 2 quarters · filed 2026-02-27 | -$14.55M derived: sum of 3 quarters · filed 2026-02-27 | -$18.92M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | -$4.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$9.59M derived: sum of 2 quarters · filed 2026-02-27 | -$13.96M derived: sum of 3 quarters · filed 2026-02-27 | -$19.23M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | -$4.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$9.13M derived: sum of 2 quarters · filed 2024-11-08 | -$14.40M 10-Q · filed 2024-11-08 | -$19.01M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | -$4.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$9.63M 10-Q · filed 2024-08-08 | -$14.25M derived: sum of 3 quarters · filed 2025-02-28 | -$18.27M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | -$5.26M 10-Q · filed 2024-05-09 | -$9.88M derived: sum of 2 quarters · filed 2025-02-28 | -$13.90M derived: sum of 3 quarters · filed 2025-02-28 | -$35.37M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | -$4.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$8.64M derived: sum of 2 quarters · filed 2025-02-28 | -$30.11M derived: sum of 3 quarters · filed 2025-02-28 | -$60.93M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | -$4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$25.49M derived: sum of 2 quarters · filed 2023-11-08 | -$56.31M 10-Q · filed 2023-11-08 | -$104.92M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-06-30 | -$21.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$52.29M 10-Q · filed 2023-08-07 | -$100.89M derived: sum of 3 quarters · filed 2024-02-28 | -$101.51M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | -$30.82M 10-Q · filed 2023-05-05 | -$79.42M derived: sum of 2 quarters · filed 2024-02-28 | -$80.04M derived: sum of 3 quarters · filed 2024-02-28 | -$83.72M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | -$48.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$49.22M derived: sum of 2 quarters · filed 2024-02-28 | -$52.91M derived: sum of 3 quarters · filed 2024-02-28 | -$56.60M 10-K · filed 2024-02-28 | |||
| 2021-09-30 | -$612.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$4.30M derived: sum of 2 quarters · filed 2022-11-08 | -$7.99M 10-Q · filed 2022-11-08 | -$52.46M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | -$3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$7.38M 10-Q · filed 2022-08-08 | -$51.85M derived: sum of 3 quarters · filed 2023-02-28 | -$54.97M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | -$3.70M 10-Q · filed 2022-05-05 | -$48.16M derived: sum of 2 quarters · filed 2023-02-28 | -$51.29M derived: sum of 3 quarters · filed 2023-02-28 | -$50.13M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | -$44.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$47.59M derived: sum of 2 quarters · filed 2023-02-28 | -$46.43M derived: sum of 3 quarters · filed 2023-02-28 | -$48.61M 10-K · filed 2023-02-28 | |||
| 2020-09-30 | -$3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$1.97M derived: sum of 2 quarters · filed 2021-11-08 | -$4.14M 10-Q · filed 2021-11-08 | -$5.58M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-06-30 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$1.01M 10-Q · filed 2021-08-06 | -$2.45M derived: sum of 3 quarters · filed 2022-02-28 | -$38.97M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-03-31 | -$2.17M 10-Q · filed 2021-05-07 | -$3.61M derived: sum of 2 quarters · filed 2022-02-28 | -$40.12M derived: sum of 3 quarters · filed 2022-02-28 | -$41.30M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2019-12-31 | -$1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$37.95M derived: sum of 2 quarters · filed 2022-02-28 | -$39.12M derived: sum of 3 quarters · filed 2022-02-28 | -$41.25M 10-K · filed 2022-02-28 | |||
| 2019-09-30 | -$36.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$37.69M derived: sum of 2 quarters · filed 2020-11-06 | -$39.81M 10-Q · filed 2020-11-06 | -$44.89M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$3.30M 10-Q · filed 2020-08-07 | -$8.38M derived: sum of 3 quarters · filed 2021-03-01 | -$9.70M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | -$2.13M 10-Q · filed 2020-05-08 | -$7.20M derived: sum of 2 quarters · filed 2021-03-01 | -$8.52M derived: sum of 3 quarters · filed 2021-03-01 | -$9.33M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | -$5.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$6.39M derived: sum of 2 quarters · filed 2021-03-01 | -$7.20M derived: sum of 3 quarters · filed 2021-03-01 | -$8.38M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$2.12M derived: sum of 2 quarters · filed 2019-11-08 | -$3.31M 10-Q · filed 2019-11-08 | -$4.54M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | -$803.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$1.99M 10-Q · filed 2019-08-08 | -$3.22M derived: sum of 3 quarters · filed 2020-02-28 | -$4.56M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | -$1.18M 10-Q · filed 2019-05-09 | -$2.42M derived: sum of 2 quarters · filed 2020-02-28 | -$3.76M derived: sum of 3 quarters · filed 2020-02-28 | -$4.31M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$2.57M derived: sum of 2 quarters · filed 2020-02-28 | -$3.12M derived: sum of 3 quarters · filed 2020-02-28 | -$11.26M 10-K · filed 2020-02-28 | |||
| 2017-09-30 | -$1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$1.89M derived: sum of 2 quarters · filed 2018-11-05 | -$10.02M 10-Q · filed 2018-11-05 | -$10.79M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | -$550.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$8.69M 10-Q · filed 2018-08-09 | -$9.46M derived: sum of 3 quarters · filed 2019-03-01 | -$4.44M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | -$8.13M 10-Q · filed 2018-05-10 | -$8.90M derived: sum of 2 quarters · filed 2019-03-01 | -$3.89M derived: sum of 3 quarters · filed 2019-03-01 | $198.00K derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | -$770.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $4.24M derived: sum of 2 quarters · filed 2019-03-01 | $8.33M derived: sum of 3 quarters · filed 2019-03-01 | -$36.46M 10-K · filed 2019-03-01 | -$36.22M 10-K · filed 2017-03-15 | ||
| 2016-09-30 | $5.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $9.10M derived: sum of 2 quarters · filed 2017-11-06 | -$35.69M 10-Q · filed 2017-11-06 | -$35.56M 10-Q · filed 2016-11-02 | -$41.09M derived: sum of 4 quarters · filed 2018-03-09 | ||
| 2016-06-30 | $4.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$40.70M 10-Q · filed 2017-08-08 | -$40.67M 10-Q · filed 2016-08-08 | -$46.10M derived: sum of 3 quarters · filed 2018-03-09 | -$19.91M derived: sum of 4 quarters · filed 2018-03-09 | ||
| 2016-03-31 | -$44.79M 10-Q · filed 2017-05-09 | -$50.19M derived: sum of 2 quarters · filed 2018-03-09 | -$24.00M derived: sum of 3 quarters · filed 2018-03-09 | -$23.25M derived: sum of 4 quarters · filed 2018-03-09 | |||
| 2015-12-31 | -$5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $20.79M derived: sum of 2 quarters · filed 2018-03-09 | $21.55M derived: sum of 3 quarters · filed 2018-03-09 | -$3.28M 10-K · filed 2018-03-09 | -$2.85M 10-K · filed 2016-03-11 | ||
| 2015-09-30 | $26.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $26.95M derived: sum of 2 quarters · filed 2016-11-02 | $2.13M 10-Q · filed 2016-11-02 | $1.88M derived: sum of 4 quarters · filed 2017-03-15 | |||
| 2015-06-30 | $758.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$24.07M 10-Q · filed 2016-08-08 | -$24.31M derived: sum of 3 quarters · filed 2017-03-15 | -$17.10M derived: sum of 4 quarters · filed 2017-03-15 | |||
| 2015-03-31 | -$24.82M 10-Q · filed 2016-05-06 | -$25.07M derived: sum of 2 quarters · filed 2017-03-15 | -$17.86M derived: sum of 3 quarters · filed 2017-03-15 | -$1.26M derived: sum of 4 quarters · filed 2017-03-15 | |||
| 2014-12-31 | -$249.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $6.96M derived: sum of 2 quarters · filed 2017-03-15 | $23.57M derived: sum of 3 quarters · filed 2017-03-15 | $23.11M 10-K · filed 2017-03-15 | |||
| 2014-09-30 | $7.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $23.82M derived: sum of 2 quarters · filed 2015-11-06 | $23.36M 10-Q · filed 2015-11-06 | $22.59M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-06-30 | $16.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $16.14M 10-Q · filed 2015-08-07 | $15.38M derived: sum of 3 quarters · filed 2016-03-11 | $8.09M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-03-31 | -$459.00K 10-Q · filed 2015-05-04 | -$1.23M derived: sum of 2 quarters · filed 2016-03-11 | -$8.52M derived: sum of 3 quarters · filed 2016-03-11 | -$1.41M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2013-12-31 | -$766.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$8.06M derived: sum of 2 quarters · filed 2016-03-11 | -$947.00K derived: sum of 3 quarters · filed 2016-03-11 | -$4.29M 10-K · filed 2016-03-11 | |||
| 2013-09-30 | -$7.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$181.00K derived: sum of 2 quarters · filed 2014-11-07 | -$3.52M 10-Q · filed 2014-11-07 | -$17.42M derived: sum of 4 quarters · filed 2015-03-12 | |||
| 2013-06-30 | $7.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $3.77M 10-Q · filed 2014-08-08 | -$10.13M derived: sum of 3 quarters · filed 2015-03-12 | -$10.72M derived: sum of 4 quarters · filed 2015-03-12 | |||
| 2013-03-31 | -$3.34M 10-Q · filed 2014-05-09 | -$17.24M derived: sum of 2 quarters · filed 2015-03-12 | -$17.83M derived: sum of 3 quarters · filed 2015-03-12 | -$18.32M derived: sum of 4 quarters · filed 2015-03-12 | |||
| 2012-12-31 | -$13.89M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$14.49M derived: sum of 2 quarters · filed 2015-03-12 | -$14.98M derived: sum of 3 quarters · filed 2015-03-12 | -$14.77M 10-K · filed 2015-03-12 | |||
| 2012-09-30 | -$597.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$1.09M derived: sum of 2 quarters · filed 2013-11-08 | -$877.00K 10-Q · filed 2013-11-08 | -$1.83M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2012-06-30 | -$491.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$280.00K 10-Q · filed 2013-08-09 | -$1.24M derived: sum of 3 quarters · filed 2014-03-12 | -$1.82M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2012-03-31 | $211.00K 10-Q · filed 2013-05-10 | -$745.00K derived: sum of 2 quarters · filed 2014-03-12 | -$1.33M derived: sum of 3 quarters · filed 2014-03-12 | -$1.82M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2011-12-31 | -$956.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$1.54M derived: sum of 2 quarters · filed 2014-03-12 | -$2.03M derived: sum of 3 quarters · filed 2014-03-12 | -$22.42M 10-K · filed 2014-03-12 | |||
| 2011-09-30 | -$584.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$1.07M derived: sum of 2 quarters · filed 2012-11-09 | -$21.46M 10-Q · filed 2012-11-09 | -$29.27M derived: sum of 4 quarters · filed 2013-03-14 | |||
| 2011-06-30 | -$491.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$20.88M 10-Q · filed 2012-08-08 | -$28.68M derived: sum of 3 quarters · filed 2013-03-14 | -$16.00M derived: sum of 4 quarters · filed 2013-03-14 | |||
| 2011-03-31 | -$20.39M 10-Q · filed 2012-05-07 | -$28.19M derived: sum of 2 quarters · filed 2013-03-14 | -$15.51M derived: sum of 3 quarters · filed 2013-03-14 | ||||
| 2010-12-31 | -$7.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $4.88M derived: sum of 2 quarters · filed 2013-03-14 | $16.55M 10-K · filed 2013-03-14 | ||||
| 2010-09-30 | $12.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $24.36M 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | $11.67M 10-Q · filed 2011-08-09 | ||||||
| 2009-12-31 | -$1.51M 10-K · filed 2012-03-14 |
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