Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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MARA Holdings (MARA) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Holdings (MARA) over the last 14 years, with Q3 2025 value amounting to $1.2 billion.

  • Holdings' Cash from Financing Activities rose 9829.27% to $1.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $4.2 billion, marking a year-over-year increase of 13749.5%. This contributed to the annual value of $4.0 billion for FY2024, which is 61106.22% up from last year.
  • As of Q3 2025, Holdings' Cash from Financing Activities stood at $1.2 billion, which was up 9829.27% from $203.9 million recorded in Q2 2025.
  • Over the past 5 years, Holdings' Cash from Financing Activities peaked at $2.5 billion during Q4 2024, and registered a low of -$3.8 million during Q2 2021.
  • Over the past 5 years, Holdings' median Cash from Financing Activities value was $203.9 million (recorded in 2025), while the average stood at $399.6 million.
  • Over the last 5 years, Holdings' Cash from Financing Activities had its largest YoY gain of 8100704.02% in 2021, and its largest YoY loss of 15875.65% in 2021.
  • Holdings' Cash from Financing Activities (Quarter) stood at $729.7 million in 2021, then crashed by 77.69% to $162.8 million in 2022, then skyrocketed by 110.31% to $342.3 million in 2023, then skyrocketed by 641.38% to $2.5 billion in 2024, then crashed by 52.65% to $1.2 billion in 2025.
  • Its Cash from Financing Activities was $1.2 billion in Q3 2025, compared to $203.9 million in Q2 2025 and $229.8 million in Q1 2025.