MARA Holdings (MARA) Cash from Financing Activities (2011 - 2026)

MARA Holdings (MARA) has 16 years of Cash from Financing Activities data on file, last reported at -$1.1 billion in Q1 2026.

• Quarterly Cash from Financing Activities fell 582.33% year-over-year to -$1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $289.9 million (down 92.19% YoY) and the FY2025 annual result came in at $1.6 billion, down 58.81% from the prior year.
• Cash from Financing Activities slipped to -$1.1 billion in Q1 2026 per MARA's latest filing, from -$7.3 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $2.5 billion in Q4 2024, with the low at -$1.1 billion in Q1 2026.
• Average Cash from Financing Activities over 5 years is $319.9 million, with a median of $162.8 million recorded in 2022.
• Year-over-year, Cash from Financing Activities soared 6011.28% in 2022 and sank 582.33% in 2026.
• MARA Holdings' Cash from Financing Activities stood at $162.8 million in 2022, then surged by 110.31% to $342.3 million in 2023, then surged by 641.38% to $2.5 billion in 2024, then slumped by 100.29% to -$7.3 million in 2025, then tumbled by 15172.11% to -$1.1 billion in 2026.
• Business Quant data shows MARA's Cash from Financing Activities at -$1.1 billion in Q1 2026, -$7.3 million in Q4 2025, and $1.2 billion in Q3 2025.