Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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MARA Holdings (MARA) Cash from Financing Activities (2016 - 2025)

MARA Holdings' Cash from Financing Activities history spans 14 years, with the latest figure at -$7.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 100.29% year-over-year to -$7.3 million; the TTM value through Dec 2025 reached $1.6 billion, down 58.81%, while the annual FY2025 figure was $1.6 billion, 58.81% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$7.3 million at MARA Holdings, down from $1.2 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.5 billion in Q4 2024 and bottomed at -$7.3 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is $183.3 million (2022), against an average of $379.2 million.
  • The largest YoY upside for Cash from Financing Activities was 81007.04% in 2021 against a maximum downside of 158.76% in 2021.
  • A 5-year view of Cash from Financing Activities shows it stood at $729.7 million in 2021, then tumbled by 77.69% to $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.
  • Per Business Quant, the three most recent readings for MARA's Cash from Financing Activities are -$7.3 million (Q4 2025), $1.2 billion (Q3 2025), and $203.9 million (Q2 2025).