Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

MARA Holdings (MARA) Cash from Financing Activities (2016 - 2026)

MARA Holdings' Cash from Financing Activities history spans 15 years, with the latest figure at -$1.1 billion for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 582.33% to -$1.1 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $289.9 million, a 92.19% decrease, with the full-year FY2025 number at $1.6 billion, down 58.81% from a year prior.
  • Cash from Financing Activities hit -$1.1 billion in Q1 2026 for MARA Holdings, down from -$7.3 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for MARA hit a ceiling of $2.5 billion in Q4 2024 and a floor of -$1.1 billion in Q1 2026.
  • Historically, Cash from Financing Activities has averaged $319.9 million across 5 years, with a median of $162.8 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 6011.28% in 2022 and later tumbled 582.33% in 2026.
  • Tracing MARA's Cash from Financing Activities over 5 years: stood at $162.8 million in 2022, then soared by 110.31% to $342.3 million in 2023, then soared by 641.38% to $2.5 billion in 2024, then crashed by 100.29% to -$7.3 million in 2025, then plummeted by 15172.11% to -$1.1 billion in 2026.
  • Business Quant data shows Cash from Financing Activities for MARA at -$1.1 billion in Q1 2026, -$7.3 million in Q4 2025, and $1.2 billion in Q3 2025.