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

MARA Holdings has reported Cash from Financing Activities for 16 years, with the latest figure 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.
• Over five years, Cash from Financing Activities peaked at $2.5 billion in Q4 2024 and troughed at -$1.1 billion in Q1 2026.
• A 5-year average of $319.9 million and a median of $162.8 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities jumped 6011.28% in 2022, then tumbled 582.33% in 2026.
• Over 5 years, Cash from Financing Activities stood at $162.8 million in 2022, then jumped by 110.31% to $342.3 million in 2023, then jumped by 641.38% to $2.5 billion in 2024, then sank by 100.29% to -$7.3 million in 2025, then slumped by 15172.11% to -$1.1 billion in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.1 billion, -$7.3 million, and $1.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.