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

MARA Holdings' (MARA) quarterly Cash from Financing Activities came in at -$1.1 billion in Q1 2026, down 582.33% year-on-year from $229.8 million in Q1 2025, and down 15172.11% quarter-over-quarter from -$7.3 million in Q4 2025.

MARA Holdings (MARA) Cash from Financing Activities (2011 - 2026) Analysis & Trends

MARA Holdings has disclosed Cash from Financing Activities across 16 years of filings, most recently posting -$1.1 billion for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$1.1 billion, down 582.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $289.9 million (down 92.19% YoY), and the FY2025 annual result was $1.6 billion, down 58.81% from the prior year.
  • Cash from Financing Activities came in at -$1.1 billion for Q1 2026 at MARA Holdings, down from -$7.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.5 billion in Q4 2024 to a low of -$1.1 billion in Q1 2026.
  • The 5-year median for Cash from Financing Activities is $162.8 million (2022), against an average of $319.9 million.
  • Across the five-year window, Cash from Financing Activities surged 6011.28% in 2022 and tumbled 582.33% in 2026, its largest moves.
  • 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 sank by 100.29% to -$7.3 million in 2025, then slumped by 15172.11% to -$1.1 billion in 2026.
  • The last three Cash from Financing Activities figures came in at -$1.1 billion (Q1 2026), -$7.3 million (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 SOL Strategies 96,012.83 Bn 96,012.83 Bn - 599,857.73
2 Morgan Stanley 328.23 Bn 194.70 Bn - 36.46 Bn
3 Goldman Sachs 313.22 Bn -624.33 Bn - 104.29 Bn
4 Schwab Charles 154.90 Bn 109.92 Bn - -3.71 Bn
5 Robinhood Markets 75.17 Bn 70.53 Bn 960.00 Mn 180.00 Mn
6 Interactive Brokers 38.41 Bn 49.00 Bn - -316.00 Mn
7 LPL Financial Holdings 23.13 Bn 22.10 Bn - -127.67 Mn
8 Tradeweb Markets 21.12 Bn 19.87 Bn - -172.14 Mn
9 Circle Internet 19.75 Bn 18.24 Bn 35.01 Mn 1.79 Bn
10 MARA Holdings 5.06 Bn 4.62 Bn - -1.11 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.11 Bn
Mar 31, 2026 -1.11 Bn
Dec 31, 2025 -7.26 Mn
Dec 31, 2025 -7.26 Mn
Sep 30, 2025 1.20 Bn
Sep 30, 2025 1.20 Bn
Jun 30, 2025 203.87 Mn
Jun 30, 2025 203.87 Mn
Mar 31, 2025 229.78 Mn
Mar 31, 2025 229.78 Mn
Dec 31, 2024 2.54 Bn
Dec 31, 2024 2.54 Bn
Sep 30, 2024 605.98 Mn
Sep 30, 2024 605.98 Mn
Jun 30, 2024 336.93 Mn
Jun 30, 2024 336.93 Mn
Mar 31, 2024 471.89 Mn
Mar 31, 2024 471.89 Mn
Dec 31, 2023 342.30 Mn
Dec 31, 2023 342.30 Mn