Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital 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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MARA Holdings (MARA) Cash from Financing Activities: 2012-2025

Historic Cash from Financing Activities for Holdings (MARA) over the last 11 years, with Sep 2025 value amounting to $1.2 billion.

  • Holdings' Cash from Financing Activities rose 98.29% 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 137.49%. This contributed to the annual value of $4.0 billion for FY2024, which is 611.06% up from last year.
  • Latest data reveals that Holdings reported Cash from Financing Activities of $1.2 billion as of Q3 2025, which was up 489.41% from $203.9 million recorded in Q2 2025.
  • In the past 5 years, Holdings' Cash from Financing Activities registered a high of $2.5 billion during Q4 2024, and its lowest value of -$3.8 million during Q2 2021.
  • For the 3-year period, Holdings' Cash from Financing Activities averaged around $558.5 million, with its median value being $336.9 million (2024).
  • Data for Holdings' Cash from Financing Activities shows a peak YoY increase of 81,007.04% (in 2021) and a maximum YoY decrease of 158.76% (in 2021) over the last 5 years.
  • Over the past 5 years, Holdings' Cash from Financing Activities (Quarterly) stood at $729.7 million in 2021, then tumbled 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 soared by 98.29% to $1.2 billion in 2025.
  • Its last three reported values are $1.2 billion in Q3 2025, $203.9 million for Q2 2025, and $229.8 million during Q1 2025.